Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,965 | $1,449 | — | — |
| Q3 2025 | 13,465 | $1,464 | — | — |
| Q2 2025 | 14,423 | $1,454 | — | — |
| Q1 2025 | 14,423 | $1,332 | — | — |
| Q4 2024 | 14,423 | $1,398 | — | — |
| Q3 2024 | 14,423 | $1,372 | — | — |
| Q2 2024 | 14,423 | $1,301 | — | — |
| Q1 2024 | 14,423 | $1,291 | — | — |
| Q4 2023 | 14,923 | $1,217 | — | — |