Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,096 | $793 | — | — |
| Q3 2025 | 6,596 | $717 | — | — |
| Q2 2025 | 3,894 | $393 | — | — |
| Q1 2025 | 350 | $32 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 50 | $4 | — | — |
| Q3 2023 | 2 | $0 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |