Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 349 | $38 | — | — |
| Q2 2025 | 409 | $41 | — | — |
| Q1 2025 | 96 | $9 | — | — |
| Q4 2024 | 101 | $10 | — | — |
| Q3 2024 | 25 | $2 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 26 | $2 | — | — |
| Q4 2023 | 445 | $36 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q1 2023 | 374 | $27 | — | — |
| Q1 2022 | 24 | $2 | — | — |