Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,275 | $254 | — | — |
| Q3 2025 | 2,275 | $247 | — | — |
| Q2 2025 | 2,275 | $229 | — | — |
| Q1 2025 | 2,275 | $210 | — | — |
| Q4 2024 | 2,275 | $221 | — | — |
| Q3 2024 | 2,275 | $216 | — | — |
| Q2 2024 | 2,275 | $205 | — | — |
| Q1 2024 | 2,275 | $204 | — | — |
| Q4 2023 | 1,440 | $117 | — | — |