Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,101 | $21,697 | — | — |
| Q3 2025 | 172,435 | $18,744 | — | — |
| Q1 2025 | 101,891 | $9,413 | — | — |
| Q4 2024 | 98,195 | $9,518 | — | — |
| Q3 2024 | 98,742 | $9,395 | — | — |
| Q2 2024 | 103,090 | $9,298 | — | — |
| Q1 2024 | 107,759 | $9,644 | — | — |
| Q4 2023 | 105,591 | $8,611 | — | — |
| Q3 2023 | 103,636 | $7,592 | — | — |
| Q2 2023 | 103,636 | $7,792 | — | — |
| Q1 2023 | 115,220 | $8,167 | — | — |
| Q4 2022 | 115,547 | $7,858 | — | — |
| Q3 2022 | 15,604 | $973 | — | — |
| Q2 2022 | 21,336 | $1,387 | — | — |
| Q1 2022 | 9,692 | $747 | — | — |