Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,058 | $28,063 | — | — |
| Q3 2025 | 252,671 | $27,465 | — | — |
| Q2 2025 | 253,280 | $25,536 | — | — |
| Q1 2025 | 248,226 | $22,931 | — | — |
| Q4 2024 | 238,249 | $23,093 | — | — |
| Q3 2024 | 224,860 | $21,395 | — | — |
| Q2 2024 | 222,859 | $20,100 | — | — |
| Q1 2024 | 218,693 | $19,573 | — | — |
| Q4 2023 | 225,893 | $18,422 | — | — |
| Q3 2023 | 219,549 | $16,084 | — | — |
| Q2 2023 | 220,131 | $16,552 | — | — |
| Q1 2023 | 224,011 | $15,878 | — | — |
| Q4 2022 | 200,425 | $13,631 | — | — |
| Q3 2022 | 159,665 | $9,955 | — | — |
| Q2 2022 | 92,515 | $6,017 | — | — |
| Q1 2022 | 59,059 | $4,553 | — | — |