Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,511 | $8,329 | — | — |
| Q3 2025 | 65,081 | $7,074 | — | — |
| Q2 2025 | 57,121 | $5,759 | — | — |
| Q1 2025 | 47,435 | $4,382 | — | — |
| Q4 2024 | 41,519 | $4,024 | — | — |
| Q3 2024 | 39,568 | $3,765 | — | — |
| Q2 2024 | 39,540 | $3,566 | — | — |
| Q1 2024 | 27,606 | $2,471 | — | — |
| Q4 2023 | 24,818 | $2,024 | — | — |