Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,829 | $1,546 | — | — |
| Q3 2025 | 13,829 | $1,503 | — | — |
| Q2 2025 | 11,523 | $1,162 | — | — |
| Q1 2025 | 11,823 | $1,092 | — | — |
| Q4 2024 | 11,823 | $1,146 | — | — |
| Q3 2024 | 11,823 | $1,125 | — | — |
| Q2 2024 | 11,823 | $1,066 | — | — |
| Q1 2024 | 11,823 | $1,058 | — | — |
| Q4 2023 | 11,823 | $964 | — | — |