Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,620 | $10,018 | — | — |
| Q3 2025 | 91,830 | $9,982 | — | — |
| Q2 2025 | 82,657 | $8,334 | — | — |
| Q1 2025 | 67,178 | $6,206 | — | — |
| Q4 2024 | 67,306 | $6,524 | — | — |
| Q3 2024 | 67,446 | $6,418 | — | — |
| Q2 2024 | 67,384 | $6,077 | — | — |
| Q1 2024 | 64,409 | $5,765 | — | — |
| Q4 2023 | 62,826 | $5,123 | — | — |
| Q3 2023 | 61,128 | $4,478 | — | — |
| Q2 2023 | 51,011 | $3,836 | — | — |
| Q1 2023 | 34,322 | $2,433 | — | — |