Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,410 | $5,299 | — | — |
| Q3 2025 | 34,347 | $3,723 | — | — |
| Q2 2025 | 20,856 | $2,095 | — | — |
| Q1 2025 | 7,411 | $681 | — | — |
| Q4 2024 | 7,196 | $698 | — | — |
| Q3 2024 | 5,247 | $498 | — | — |
| Q2 2024 | 2,717 | $245 | — | — |
| Q1 2024 | 92 | $8 | — | — |