Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,024 | $3,356 | — | — |
| Q3 2025 | 30,079 | $3,270 | — | — |
| Q2 2025 | 30,188 | $3,144 | — | — |
| Q1 2025 | 30,418 | $2,810 | — | — |
| Q4 2024 | 30,176 | $2,925 | — | — |
| Q3 2024 | 28,933 | $2,753 | — | — |
| Q2 2024 | 28,800 | $2,597 | — | — |
| Q1 2024 | 29,495 | $2,640 | — | — |
| Q4 2023 | 29,534 | $2,463 | — | — |
| Q3 2023 | 30,192 | $2,212 | — | — |
| Q2 2023 | 30,076 | $2,261 | — | — |
| Q1 2023 | 31,783 | $2,253 | — | — |
| Q4 2022 | 32,080 | $2,182 | — | — |