Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,673 | $299 | — | — |
| Q3 2025 | 2,673 | $291 | — | — |
| Q2 2025 | 2,673 | $269 | — | — |
| Q1 2025 | 2,673 | $247 | — | — |
| Q4 2024 | 2,673 | $259 | — | — |
| Q3 2024 | 2,673 | $254 | — | — |
| Q2 2024 | 2,673 | $241 | — | — |
| Q1 2024 | 2,673 | $239 | — | — |
| Q4 2023 | 2,673 | $218 | — | — |
| Q2 2023 | 2,673 | $201 | — | — |
| Q1 2022 | 2,673 | $206 | — | — |
| Q4 2021 | 2,673 | $214 | — | — |