Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 661,818 | $73,978 | — | — |
| Q3 2025 | 660,447 | $71,791 | — | — |
| Q2 2025 | 661,964 | $66,739 | — | — |
| Q1 2025 | 659,528 | $60,927 | — | — |
| Q4 2024 | 545,466 | $52,872 | — | — |