Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,150 | $464 | — | — |
| Q3 2025 | 4,178 | $454 | — | — |
| Q2 2025 | 4,361 | $440 | — | — |
| Q1 2025 | 4,150 | $383 | — | — |
| Q4 2024 | 4,150 | $402 | — | — |
| Q3 2024 | 4,150 | $395 | — | — |
| Q2 2024 | 4,150 | $374 | — | — |
| Q4 2023 | 4,150 | $338 | — | — |
| Q3 2023 | 4,150 | $304 | — | — |
| Q2 2023 | 4,150 | $312 | — | — |
| Q1 2023 | 4,150 | $294 | — | — |
| Q4 2022 | 4,150 | $282 | — | — |
| Q3 2022 | 4,150 | $259 | — | — |
| Q2 2022 | 3,200 | $208 | — | — |