Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,426 | $5,190 | — | — |
| Q3 2025 | 25,441 | $2,765 | — | — |
| Q2 2025 | 12,493 | $1,259 | — | — |
| Q1 2025 | 2,345 | $217 | — | — |
| Q4 2024 | 2,363 | $229 | — | — |