Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,522 | $3,971 | — | — |
| Q3 2025 | 18,626 | $2,025 | — | — |
| Q2 2025 | 47,465 | $4,785 | — | — |
| Q1 2025 | 46,910 | $4,349 | — | — |
| Q4 2024 | 48,533 | $4,704 | — | — |
| Q3 2024 | 79,154 | $7,531 | — | — |
| Q2 2024 | 73,068 | $6,591 | — | — |
| Q1 2024 | 60,561 | $5,406 | — | — |
| Q4 2023 | 59,529 | $4,855 | — | — |
| Q3 2023 | 58,393 | $4,278 | — | — |
| Q2 2023 | 51,689 | $3,886 | — | — |
| Q1 2023 | 42,648 | $3,023 | — | — |
| Q4 2022 | 35,171 | $2,392 | — | — |