Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,161 | $21,033 | — | — |
| Q3 2025 | 187,453 | $20,376 | — | — |
| Q2 2025 | 192,937 | $19,525 | — | — |
| Q1 2025 | 192,225 | $17,758 | — | — |
| Q4 2024 | 197,041 | $19,099 | — | — |
| Q3 2024 | 196,813 | $18,727 | — | — |
| Q2 2024 | 197,655 | $17,826 | — | — |
| Q1 2024 | 197,237 | $17,653 | — | — |
| Q4 2023 | 198,321 | $16,173 | — | — |
| Q3 2023 | 199,162 | $14,591 | — | — |
| Q2 2023 | 199,535 | $15,003 | — | — |
| Q1 2023 | 217,550 | $15,420 | — | — |
| Q4 2022 | 214,596 | $14,595 | — | — |
| Q3 2022 | 252,081 | $15,717 | — | — |
| Q2 2022 | 50,615 | $3,292 | — | — |
| Q1 2022 | 49,463 | $3,814 | — | — |
| Q4 2021 | 29,536 | $2,368 | — | — |