Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,728 | $14,948 | — | — |
| Q3 2025 | 132,085 | $14,358 | — | — |
| Q2 2025 | 131,134 | $13,221 | — | — |
| Q1 2025 | 123,924 | $11,448 | — | — |
| Q4 2024 | 120,759 | $11,705 | — | — |
| Q3 2024 | 120,383 | $11,454 | — | — |
| Q2 2024 | 118,769 | $10,712 | — | — |
| Q1 2024 | 116,124 | $10,393 | — | — |
| Q4 2023 | 111,786 | $9,116 | — | — |
| Q3 2023 | 104,831 | $7,680 | — | — |
| Q2 2023 | 107,185 | $8,059 | — | — |
| Q1 2023 | 104,773 | $7,426 | — | — |
| Q4 2022 | 95,936 | $6,525 | — | — |