Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,105 | $17,002 | — | — |
| Q3 2025 | 144,232 | $15,678 | — | — |
| Q2 2025 | 139,948 | $14,110 | — | — |
| Q1 2025 | 125,085 | $11,555 | — | — |
| Q4 2024 | 113,417 | $10,993 | — | — |
| Q3 2024 | 113,733 | $10,822 | — | — |
| Q2 2024 | 110,610 | $9,976 | — | — |
| Q1 2024 | 114,028 | $10,206 | — | — |
| Q4 2023 | 114,118 | $9,306 | — | — |
| Q3 2023 | 114,686 | $8,402 | — | — |
| Q2 2023 | 114,444 | $8,605 | — | — |
| Q1 2023 | 114,444 | $8,112 | — | — |
| Q4 2022 | 113,840 | $7,742 | — | — |