Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,001 | $30,851 | — | — |
| Q3 2025 | 185,534 | $20,167 | — | — |
| Q2 2025 | 137,710 | $13,936 | — | — |
| Q1 2025 | 76,311 | $7,050 | — | — |
| Q4 2024 | 32,329 | $3,134 | — | — |
| Q3 2024 | 34,624 | $3,272 | — | — |
| Q2 2024 | 18,942 | $1,709 | — | — |
| Q1 2024 | 18,977 | $1,694 | — | — |
| Q4 2023 | 18,484 | $1,507 | — | — |
| Q3 2023 | 12,119 | $883 | — | — |