Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,282 | $367 | — | — |
| Q3 2025 | 3,282 | $357 | — | — |
| Q2 2025 | 3,282 | $331 | — | — |
| Q1 2025 | 3,282 | $303 | — | — |
| Q4 2024 | 3,282 | $318 | — | — |
| Q3 2024 | 3,322 | $316 | — | — |
| Q2 2024 | 3,322 | $300 | — | — |
| Q1 2024 | 2,933 | $263 | — | — |
| Q4 2023 | 2,933 | $239 | — | — |
| Q3 2022 | 24 | $2 | — | — |
| Q2 2022 | 24 | $2 | — | — |