Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,970 | $4,132 | — | — |
| Q3 2025 | 36,863 | $4,007 | — | — |
| Q2 2025 | 38,725 | $3,904 | — | — |
| Q1 2025 | 30,767 | $2,842 | — | — |
| Q4 2024 | 29,390 | $2,849 | — | — |
| Q3 2024 | 29,520 | $2,837 | — | — |
| Q2 2024 | 30,070 | $2,712 | — | — |
| Q1 2024 | 29,878 | $2,674 | — | — |
| Q4 2023 | 30,140 | $2,458 | — | — |