Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,853 | $30,276 | — | — |
| Q3 2025 | 267,665 | $29,095 | — | — |
| Q2 2025 | 261,110 | $26,325 | — | — |
| Q1 2025 | 321,618 | $29,711 | — | — |
| Q4 2024 | 321,996 | $31,211 | — | — |
| Q3 2024 | 307,701 | $29,278 | — | — |
| Q2 2024 | 345,910 | $31,198 | — | — |
| Q1 2024 | 321,616 | $28,785 | — | — |
| Q4 2023 | 273,333 | $22,290 | — | — |
| Q3 2023 | 258,047 | $18,905 | — | — |
| Q2 2023 | 247,794 | $18,632 | — | — |
| Q1 2023 | 209,068 | $14,819 | — | — |
| Q4 2022 | 202,965 | $13,804 | — | — |