Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,056 | $34,658 | — | — |
| Q3 2025 | 306,873 | $33,357 | — | — |
| Q2 2025 | 295,952 | $29,838 | — | — |
| Q1 2025 | 284,491 | $26,281 | — | — |
| Q4 2024 | 273,440 | $27 | — | — |
| Q3 2024 | 264,926 | $25 | — | — |
| Q2 2024 | 258,286 | $23 | — | — |
| Q1 2024 | 228,193 | $20 | — | — |
| Q4 2023 | 223,159 | $18 | — | — |
| Q3 2023 | 216,815 | $16 | — | — |
| Q2 2023 | 215,238 | $16 | — | — |
| Q1 2023 | 210,972 | $15 | — | — |
| Q4 2022 | 205,889 | $14 | — | — |
| Q3 2022 | 172,545 | $10,758 | — | — |
| Q2 2022 | 149,203 | $9,704 | — | — |