Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,090 | $6,158 | — | — |
| Q3 2025 | 53,698 | $5,837 | — | — |
| Q2 2025 | 53,483 | $5,392 | — | — |
| Q1 2025 | 51,712 | $4,777 | — | — |
| Q4 2024 | 51,911 | $5,032 | — | — |
| Q3 2024 | 46,898 | $4,462 | — | — |
| Q2 2024 | 55,498 | $5,005 | — | — |
| Q1 2024 | 55,667 | $4,982 | — | — |