Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,167 | $5,049 | — | — |
| Q3 2025 | 44,158 | $4,800 | — | — |
| Q2 2025 | 43,293 | $4,365 | — | — |
| Q1 2025 | 43,860 | $4,052 | — | — |
| Q4 2024 | 42,584 | $4,128 | — | — |
| Q3 2024 | 38,378 | $3,652 | — | — |
| Q2 2024 | 33,725 | $3,042 | — | — |
| Q1 2024 | 31,661 | $2,834 | — | — |
| Q4 2023 | 30,575 | $2,493 | — | — |