Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,459 | $39,174 | — | — |
| Q3 2025 | 329,124 | $35,776 | — | — |
| Q2 2025 | 307,815 | $31,034 | — | — |
| Q1 2025 | 281,866 | $26,039 | — | — |
| Q4 2024 | 258,738 | $25,079 | — | — |
| Q3 2024 | 244,860 | $23,156 | — | — |
| Q2 2024 | 216,629 | $19,538 | — | — |
| Q1 2024 | 202,316 | $18,107 | — | — |
| Q4 2023 | 186,856 | $15,238 | — | — |
| Q3 2023 | 175,847 | $12,883 | — | — |
| Q2 2023 | 168,460 | $12,667 | — | — |
| Q1 2023 | 153,430 | $10,875 | — | — |
| Q4 2022 | 136,746 | $9,300 | — | — |