Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,705 | $6,674 | — | — |
| Q3 2025 | 56,958 | $6,191 | — | — |
| Q2 2025 | 57,582 | $5,805 | — | — |
| Q1 2025 | 49,439 | $4,567 | — | — |
| Q4 2024 | 47,665 | $4,620 | — | — |
| Q3 2024 | 49,631 | $4,722 | — | — |
| Q2 2024 | 50,033 | $4,513 | — | — |
| Q1 2024 | 51,864 | $4,642 | — | — |
| Q4 2023 | 54,751 | $4,465 | — | — |
| Q3 2023 | 55,868 | $4,093 | — | — |
| Q2 2023 | 51,230 | $3,852 | — | — |
| Q1 2023 | 60,086 | $4,259 | — | — |
| Q4 2022 | 61,708 | $4,197 | — | — |