Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,906 | $772 | — | — |
| Q3 2025 | 6,554 | $712 | — | — |
| Q2 2025 | 6,554 | $661 | — | — |
| Q1 2025 | 6,554 | $605 | — | — |
| Q4 2024 | 6,554 | $635 | — | — |
| Q3 2024 | 6,554 | $624 | — | — |
| Q2 2024 | 6,515 | $588 | — | — |