Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,223 | $26,964 | — | — |
| Q3 2025 | 212,066 | $23,052 | — | — |
| Q2 2025 | 206,552 | $20,825 | — | — |
| Q1 2025 | 184,099 | $17,007 | — | — |
| Q4 2024 | 166,942 | $16,182 | — | — |
| Q3 2024 | 165,834 | $15,779 | — | — |
| Q2 2024 | 157,088 | $14,168 | — | — |
| Q1 2024 | 157,244 | $14,073 | — | — |
| Q4 2023 | 137,390 | $11,204 | — | — |
| Q3 2023 | 122,932 | $9,006 | — | — |
| Q2 2023 | 116,893 | $8,789 | — | — |
| Q1 2023 | 107,726 | $7,636 | — | — |
| Q4 2022 | 101,463 | $6,900 | — | — |