Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,165 | $3,260 | — | — |
| Q3 2025 | 29,672 | $3,225 | — | — |
| Q2 2025 | 30,897 | $3,115 | — | — |
| Q1 2025 | 30,880 | $2,853 | — | — |
| Q3 2024 | 31,197 | $2,968 | — | — |
| Q2 2024 | 32,371 | $2,920 | — | — |
| Q1 2024 | 31,290 | $2,800 | — | — |
| Q4 2023 | 31,050 | $2,275 | — | — |
| Q3 2023 | 31,170 | $2,283 | — | — |
| Q2 2023 | 30,797 | $2,316 | — | — |
| Q1 2023 | 30,230 | $2,143 | — | — |