Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698,955 | $78,129 | — | — |
| Q3 2025 | 676,434 | $73,528 | — | — |
| Q2 2025 | 1,359,030 | $137,017 | — | — |
| Q1 2025 | 641,396 | $59,252 | — | — |
| Q3 2024 | 629,361 | $59,884 | — | — |
| Q2 2024 | 67,148 | $6,056 | — | — |
| Q1 2024 | 6,184 | $553 | — | — |