Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,534 | $3,763 | — | — |
| Q3 2025 | 34,108 | $3,708 | — | — |
| Q2 2025 | 34,020 | $3,430 | — | — |
| Q1 2025 | 33,914 | $3,133 | — | — |
| Q4 2024 | 33,808 | $3,277 | — | — |
| Q3 2024 | 33,957 | $3,231 | — | — |
| Q2 2024 | 34,360 | $3,099 | — | — |
| Q1 2024 | 35,902 | $3,213 | — | — |
| Q4 2023 | 35,797 | $2,919 | — | — |
| Q3 2023 | 35,696 | $2,615 | — | — |
| Q2 2023 | 35,566 | $2,674 | — | — |
| Q1 2023 | 35,432 | $2,511 | — | — |
| Q4 2022 | 37,696 | $2,564 | — | — |