Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,369 | $14,461 | — | — |
| Q3 2025 | 122,088 | $13,271 | — | — |
| Q2 2025 | 115,849 | $11,680 | — | — |
| Q1 2025 | 109,887 | $10,062 | — | — |
| Q4 2024 | 95,246 | $9,232 | — | — |
| Q3 2024 | 88,543 | $8,425 | — | — |
| Q2 2024 | 81,451 | $7,346 | — | — |
| Q1 2024 | 74,748 | $6,690 | — | — |
| Q4 2023 | 72,919 | $5,947 | — | — |