Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $391 | — | — |
| Q3 2025 | 14,800 | $1,609 | — | — |
| Q2 2025 | 7,400 | $746 | — | — |
| Q1 2025 | 15,900 | $1,469 | — | — |
| Q4 2024 | 23,300 | $2,258 | — | — |
| Q3 2024 | 5,000 | $476 | — | — |
| Q2 2024 | 16,200 | $1,461 | — | — |
| Q1 2024 | 18,200 | $2 | — | — |
| Q4 2023 | 25,000 | $2 | — | — |
| Q3 2023 | 12,300 | $1 | — | — |
| Q2 2023 | 26,900 | $2 | — | — |
| Q1 2023 | 7,400 | $1 | — | — |
| Q4 2022 | 8,800 | $1 | — | — |
| Q3 2022 | 5,000 | $312 | — | — |
| Q2 2022 | 14,800 | $963 | — | — |
| Q4 2021 | 8,900 | $713 | — | — |
| Q3 2021 | 12,200 | $899 | — | — |