Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,303 | $14,454 | — | — |
| Q3 2025 | 130,161 | $14,148 | — | — |
| Q2 2025 | 136,495 | $13,761 | — | — |
| Q1 2025 | 128,671 | $11,887 | — | — |
| Q4 2024 | 82,836 | $8,029 | — | — |
| Q3 2024 | 109,433 | $10,413 | — | — |
| Q2 2024 | 114,925 | $10,365 | — | — |
| Q1 2024 | 133,399 | $11,939 | — | — |
| Q4 2023 | 139,255 | $11,356 | — | — |
| Q3 2023 | 163,421 | $11,972 | — | — |
| Q2 2023 | 166,755 | $12,538 | — | — |
| Q1 2023 | 169,188 | $11,992 | — | — |
| Q4 2022 | 176,968 | $12,036 | — | — |
| Q3 2022 | 155,734 | $9,710 | — | — |
| Q2 2022 | 122,449 | $7,964 | — | — |
| Q1 2022 | 52,702 | $4,063 | — | — |
| Q4 2021 | 16,780 | $1,345 | — | — |