Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483,817 | $54,104 | — | — |
| Q3 2025 | 267,315 | $29,057 | — | — |
| Q2 2025 | 465,124 | $46,936 | — | — |
| Q1 2025 | 266,731 | $24,641 | — | — |
| Q4 2024 | 443,635 | $43,000 | — | — |
| Q3 2024 | 419,713 | $39,936 | — | — |
| Q2 2024 | 405,680 | $36,592 | — | — |
| Q1 2024 | 411,427 | $36,776 | — | — |
| Q4 2023 | 388,490 | $32,708 | — | — |