Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,915 | $49,062 | — | — |
| Q3 2025 | 436,842 | $47,485 | — | — |
| Q2 2025 | 404,131 | $40,745 | — | — |
| Q1 2025 | 401,089 | $37,053 | — | — |
| Q4 2024 | 210,609 | $20,414 | — | — |
| Q3 2024 | 215,241 | $20,480 | — | — |
| Q2 2024 | 211,594 | $19,084 | — | — |
| Q1 2024 | 217,789 | $19,492 | — | — |
| Q4 2023 | 126,727 | $10,335 | — | — |
| Q3 2023 | 126,681 | $9,263 | — | — |
| Q2 2023 | 147,941 | $11,124 | — | — |
| Q1 2023 | 51,389 | $3,642 | — | — |
| Q4 2022 | 53,080 | $3,610 | — | — |