Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,580 | $57,632 | — | — |
| Q3 2025 | 503,898 | $54,774 | — | — |
| Q2 2025 | 494,121 | $49,817 | — | — |
| Q1 2025 | 476,382 | $44,008 | — | — |
| Q4 2024 | 469,422 | $45,501 | — | — |
| Q3 2024 | 345,642 | $32,888 | — | — |
| Q2 2024 | 14,890 | $1,214 | — | — |
| Q1 2024 | 412,950 | $36,959 | — | — |
| Q4 2023 | 14,890 | $1,214 | — | — |