Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,233,508 | $137,882 | — | — |
| Q3 2025 | 1,190,992 | $129,461 | — | — |
| Q2 2025 | 1,108,916 | $111,801 | — | — |
| Q1 2025 | 1,023,555 | $94,556 | — | — |
| Q4 2024 | 1,005,344 | $97,448 | — | — |
| Q3 2024 | 965,577 | $91,875 | — | — |
| Q2 2024 | 894,750 | $80,697 | — | — |
| Q1 2024 | 860,867 | $77,048 | — | — |
| Q4 2023 | 813,108 | $66,309 | — | — |
| Q3 2023 | 661,640 | $48,472 | — | — |
| Q2 2023 | 670,080 | $50,383 | — | — |
| Q1 2023 | 538,114 | $38,142 | — | — |
| Q4 2022 | 528,744 | $35,960 | — | — |
| Q3 2022 | 400,730 | $24,986 | — | — |
| Q2 2022 | 379,984 | $27,450 | — | — |