Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,751 | $7,126 | — | — |
| Q3 2025 | 53,891 | $5,858 | — | — |
| Q2 2025 | 35,910 | $3,620 | — | — |
| Q1 2025 | 34,710 | $3,207 | — | — |
| Q4 2024 | 34,837 | $3,377 | — | — |