Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,872 | $433 | — | — |
| Q3 2025 | 3,949 | $429 | — | — |
| Q2 2025 | 4,194 | $423 | — | — |
| Q1 2025 | 3,410 | $315 | — | — |
| Q4 2024 | 19,277 | $1,869 | — | — |
| Q3 2024 | 20,450 | $1,845 | — | — |
| Q2 2024 | 20,450 | $1,893 | — | — |
| Q1 2024 | 25,614 | $2,292 | — | — |
| Q4 2023 | 29,536 | $2,409 | — | — |
| Q3 2023 | 18,479 | $1,354 | — | — |
| Q2 2023 | 18,494 | $1,391 | — | — |
| Q1 2023 | 18,490 | $1,311 | — | — |
| Q4 2022 | 19,178 | $1,304 | — | — |
| Q3 2022 | 79,871 | $4,980 | — | — |
| Q2 2022 | 65,530 | $4,262 | — | — |
| Q1 2022 | 7,389 | $570 | — | — |