Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,811 | $4,562 | — | — |
| Q3 2025 | 42,952 | $4,669 | — | — |
| Q2 2025 | 45,514 | $4,589 | — | — |
| Q1 2025 | 23,961 | $2,214 | — | — |
| Q4 2024 | 20,326 | $1,970 | — | — |
| Q3 2024 | 20,931 | $1,992 | — | — |
| Q2 2024 | 65,624 | $5,919 | — | — |
| Q1 2024 | 66,868 | $5,985 | — | — |
| Q4 2023 | 70,395 | $5,741 | — | — |
| Q3 2023 | 70,831 | $5,189 | — | — |
| Q2 2023 | 69,846 | $5,252 | — | — |
| Q1 2023 | 71,311 | $5,055 | — | — |
| Q4 2022 | 68,034 | $4,627 | — | — |