Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,774 | $3,216 | — | — |
| Q3 2025 | 28,437 | $3,091 | — | — |
| Q2 2025 | 29,112 | $2,935 | — | — |
| Q1 2025 | 29,628 | $2,737 | — | — |
| Q4 2024 | 29,698 | $2,879 | — | — |
| Q3 2024 | 30,319 | $2,885 | — | — |
| Q2 2024 | 30,213 | $2,725 | — | — |
| Q1 2024 | 29,411 | $2,632 | — | — |
| Q4 2023 | 29,073 | $2,371 | — | — |
| Q3 2023 | 30,311 | $2,221 | — | — |
| Q2 2023 | 30,332 | $2,281 | — | — |
| Q1 2023 | 30,300 | $2,148 | — | — |
| Q4 2022 | 30,079 | $2,046 | — | — |
| Q3 2022 | 30,572 | $1,906 | — | — |
| Q2 2022 | 30,808 | $2,004 | — | — |
| Q1 2022 | 30,998 | $2,390 | — | — |
| Q4 2021 | 32,534 | $2,608 | — | — |