Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,120 | $47,967 | — | — |
| Q3 2025 | 426,706 | $46,383 | — | — |
| Q2 2025 | 426,097 | $42,959 | — | — |
| Q1 2025 | 427,809 | $38,289 | — | — |
| Q4 2024 | 424,607 | $41,157 | — | — |
| Q3 2024 | 424,818 | $40,421 | — | — |
| Q2 2024 | 422,710 | $38,124 | — | — |
| Q1 2024 | 427,809 | $38,289 | — | — |
| Q4 2023 | 429,541 | $35,029 | — | — |
| Q3 2023 | 427,205 | $31,297 | — | — |
| Q2 2023 | 427,612 | $32,152 | — | — |
| Q1 2023 | 412,016 | $29,204 | — | — |
| Q4 2022 | 397,172 | $27,012 | — | — |