Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,913 | $13,180 | — | — |
| Q3 2025 | 115,867 | $12,595 | — | — |
| Q2 2025 | 109,233 | $11,013 | — | — |
| Q1 2025 | 97,623 | $9,018 | — | — |
| Q4 2024 | 93,068 | $9,021 | — | — |
| Q3 2024 | 136,376 | $12,976 | — | — |
| Q2 2024 | 134,108 | $12,095 | — | — |
| Q1 2024 | 112,379 | $10,058 | — | — |
| Q4 2023 | 97,339 | $7,938 | — | — |
| Q3 2023 | 85,904 | $6,293 | — | — |
| Q2 2023 | 80,499 | $6,053 | — | — |
| Q1 2023 | 55,425 | $3,929 | — | — |