Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,686 | $183 | — | — |
| Q2 2025 | 1,686 | $170 | — | — |
| Q1 2025 | 1,686 | $156 | — | — |
| Q4 2024 | 1,686 | $163 | — | — |
| Q3 2024 | 1,686 | $160 | — | — |
| Q2 2024 | 1,686 | $152 | — | — |
| Q1 2024 | 1,686 | $151 | — | — |
| Q4 2023 | 1,703 | $139 | — | — |