Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323 | $36 | — | — |
| Q3 2025 | 822 | $89 | — | — |
| Q2 2025 | 822 | $83 | — | — |
| Q1 2025 | 857 | $79 | — | — |
| Q4 2024 | 857 | $83 | — | — |
| Q3 2024 | 347 | $33 | — | — |
| Q2 2024 | 725 | $65 | — | — |
| Q1 2024 | 724 | $65 | — | — |
| Q4 2023 | 2,914 | $238 | — | — |
| Q3 2023 | 855 | $63 | — | — |