Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,096 | $1,129 | — | — |
| Q3 2025 | 10,209 | $1,110 | — | — |
| Q2 2025 | 9,331 | $941 | — | — |
| Q1 2025 | 7,499 | $693 | — | — |
| Q4 2024 | 6,741 | $653 | — | — |
| Q3 2024 | 5,151 | $490 | — | — |
| Q2 2024 | 4,210 | $380 | — | — |
| Q1 2024 | 3,564 | $319 | — | — |