Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,059 | $1,907 | — | — |
| Q3 2025 | 17,597 | $1,913 | — | — |
| Q2 2025 | 17,016 | $1,716 | — | — |
| Q1 2025 | 15,787 | $1,458 | — | — |
| Q4 2024 | 15,014 | $1,455 | — | — |
| Q3 2024 | 14,430 | $1,373 | — | — |
| Q2 2024 | 12,912 | $1,165 | — | — |
| Q1 2024 | 11,132 | $996 | — | — |
| Q4 2023 | 8,504 | $693 | — | — |
| Q3 2023 | 4,791 | $351 | — | — |