Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,131 | $16,223 | — | — |
| Q3 2025 | 142,429 | $15,482 | — | — |
| Q2 2025 | 111,019 | $11,193 | — | — |
| Q1 2025 | 81,413 | $7,551 | — | — |
| Q4 2024 | 70,350 | $6,819 | — | — |
| Q3 2024 | 71,111 | $6,766 | — | — |
| Q2 2024 | 24,579 | $2,217 | — | — |
| Q2 2023 | 7,111 | $535 | — | — |