Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,483 | $1,016 | — | — |
| Q3 2024 | 11,544 | $1,098 | — | — |
| Q2 2024 | 12,597 | $1,136 | — | — |
| Q1 2024 | 12,597 | $1,127 | — | — |
| Q4 2023 | 12,597 | $1,027 | — | — |
| Q3 2023 | 12,597 | $923 | — | — |
| Q2 2023 | 12,597 | $947 | — | — |
| Q1 2023 | 12,597 | $893 | — | — |
| Q4 2022 | 12,597 | $857 | — | — |
| Q3 2022 | 12,597 | $785 | — | — |
| Q2 2022 | 12,597 | $819 | — | — |
| Q1 2022 | 12,597 | $971 | — | — |