Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,310 | $1,823 | — | — |
| Q3 2025 | 15,735 | $1,710 | — | — |
| Q2 2025 | 35,925 | $3,622 | — | — |
| Q1 2025 | 44,195 | $4,083 | — | — |
| Q4 2024 | 41,795 | $4,051 | — | — |
| Q3 2024 | 40,460 | $3,850 | — | — |
| Q2 2024 | 43,220 | $3,898 | — | — |
| Q1 2024 | 42,530 | $3,797 | — | — |
| Q4 2023 | 42,170 | $3,421 | — | — |
| Q3 2023 | 42,370 | $3,104 | — | — |
| Q2 2023 | 41,170 | $3,096 | — | — |
| Q1 2023 | 41,170 | $2,918 | — | — |
| Q4 2022 | 38,810 | $2,639 | — | — |