Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,253,450 | $140,111 | — | — |
| Q3 2025 | 1,233,425 | $134,073 | — | — |
| Q2 2025 | 1,215,138 | $122,510 | — | — |
| Q1 2025 | 1,180,542 | $109,058 | — | — |
| Q4 2024 | 1,169,356 | $113,346 | — | — |
| Q3 2024 | 1,156,998 | $110,088 | — | — |
| Q2 2024 | 1,143,556 | $103,137 | — | — |
| Q1 2024 | 1,132,382 | $101,348 | — | — |
| Q4 2023 | 1,116,232 | $91,029 | — | — |
| Q3 2023 | 1,095,600 | $80,264 | — | — |