Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,572 | $3,976 | — | — |
| Q3 2025 | 35,986 | $3,912 | — | — |
| Q2 2025 | 35,606 | $3,590 | — | — |
| Q1 2025 | 13,053 | $1,206 | — | — |
| Q4 2024 | 16,441 | $1,594 | — | — |
| Q3 2024 | 16,511 | $1,571 | — | — |
| Q2 2024 | 23,372 | $2,108 | — | — |
| Q1 2024 | 27,100 | $2,425 | — | — |
| Q4 2023 | 30,615 | $2,497 | — | — |
| Q3 2023 | 31,690 | $2,322 | — | — |
| Q2 2023 | 33,148 | $2,492 | — | — |
| Q1 2023 | 26,672 | $1,891 | — | — |
| Q4 2022 | 26,410 | $1,796 | — | — |