Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,062 | $115 | — | — |
| Q2 2025 | 1,089 | $110 | — | — |
| Q1 2025 | 1,062 | $103 | — | — |
| Q4 2024 | 1,062 | $103 | — | — |
| Q3 2024 | 1,062 | $101 | — | — |
| Q2 2024 | 1,173 | $106 | — | — |
| Q1 2024 | 1,159 | $104 | — | — |
| Q4 2023 | 1,159 | $95 | — | — |