Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,959 | $778 | — | — |
| Q3 2025 | 5,021 | $546 | — | — |
| Q2 2025 | 6,886 | $694 | — | — |
| Q1 2025 | 5,129 | $474 | — | — |
| Q4 2024 | 5,664 | $549 | — | — |
| Q3 2024 | 5,392 | $513 | — | — |
| Q2 2024 | 5,399 | $487 | — | — |
| Q1 2024 | 2,910 | $260 | — | — |
| Q3 2023 | 4,779 | $350 | — | — |
| Q3 2022 | 11,281 | $703 | — | — |