Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,782 | $7,241 | — | — |
| Q3 2025 | 64,765 | $7,040 | — | — |
| Q2 2025 | 61,820 | $6,233 | — | — |
| Q1 2025 | 61,884 | $5,717 | — | — |
| Q4 2024 | 55,307 | $5,361 | — | — |
| Q3 2024 | 51,783 | $4,927 | — | — |
| Q2 2024 | 50,933 | $4,594 | — | — |
| Q1 2024 | 48,834 | $4,371 | — | — |
| Q4 2023 | 48,509 | $3,956 | — | — |