Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575,849 | $64,368 | — | — |
| Q3 2025 | 582,896 | $63,361 | — | — |
| Q2 2025 | 595,701 | $60,059 | — | — |
| Q1 2025 | 387,744 | $35,820 | — | — |
| Q4 2024 | 361,981 | $35,137 | — | — |
| Q3 2024 | 373,877 | $35,574 | — | — |
| Q2 2024 | 380,314 | $34,301 | — | — |
| Q1 2024 | 396,107 | $35,452 | — | — |
| Q4 2023 | 397,611 | $32,425 | — | — |
| Q3 2023 | 349,341 | $25,593 | — | — |
| Q2 2023 | 382,016 | $28,724 | — | — |
| Q1 2023 | 375,045 | $26,583 | — | — |
| Q4 2022 | 390,469 | $26,556 | — | — |
| Q3 2022 | 361,058 | $22,512 | — | — |
| Q2 2022 | 163,203 | $10,615 | — | — |
| Q1 2022 | 31,197 | $2,405 | — | — |
| Q4 2021 | 5,010 | $402 | — | — |