Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,990 | $13,860 | — | — |
| Q2 2025 | 138,935 | $14,007 | — | — |
| Q1 2025 | 138,761 | $12,819 | — | — |
| Q4 2024 | 135,930 | $13,176 | — | — |
| Q3 2024 | 128,159 | $12,194 | — | — |
| Q2 2024 | 109,329 | $9,860 | — | — |
| Q1 2024 | 100,351 | $8,981 | — | — |
| Q4 2023 | 87,065 | $7,100 | — | — |
| Q3 2023 | 79,038 | $5,790 | — | — |
| Q2 2023 | 73,608 | $5,535 | — | — |
| Q1 2023 | 64,204 | $4,551 | — | — |
| Q4 2022 | 12,124 | $996 | — | — |