Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,325 | $30,105 | — | — |
| Q3 2025 | 263,465 | $28,639 | — | — |
| Q2 2025 | 257,110 | $25,922 | — | — |
| Q1 2025 | 259,978 | $24,017 | — | — |
| Q4 2024 | 262,954 | $25,488 | — | — |
| Q3 2024 | 250,644 | $23,849 | — | — |
| Q2 2024 | 241,041 | $21,739 | — | — |
| Q1 2024 | 225,258 | $20,161 | — | — |
| Q4 2023 | 219,619 | $17,910 | — | — |
| Q3 2023 | 160,143 | $11,732 | — | — |
| Q2 2023 | 154,272 | $11,600 | — | — |
| Q1 2023 | 120,700 | $8,555 | — | — |
| Q4 2022 | 134,571 | $9,152 | — | — |
| Q3 2022 | 133,333 | $8,313 | — | — |
| Q2 2022 | 138,127 | $8,984 | — | — |
| Q1 2022 | 125,148 | $9,649 | — | — |
| Q4 2021 | 49,304 | $3,659 | — | — |