Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,679 | $3,765 | — | — |
| Q3 2025 | 31,098 | $3,380 | — | — |
| Q2 2025 | 26,475 | $2,669 | — | — |
| Q1 2025 | 23,984 | $2,216 | — | — |
| Q4 2024 | 17,865 | $1,732 | — | — |