Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,612 | $30,361 | — | — |
| Q3 2025 | 257,151 | $27,952 | — | — |
| Q2 2025 | 244,883 | $24,689 | — | — |
| Q1 2025 | 228,239 | $21,085 | — | — |
| Q4 2024 | 224,336 | $21,745 | — | — |
| Q3 2024 | 220,533 | $20,984 | — | — |
| Q2 2024 | 239,003 | $21,556 | — | — |
| Q1 2024 | 243,333 | $19,844 | — | — |
| Q4 2023 | 245,816 | $20,046 | — | — |