Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,856 | $1,437 | — | — |
| Q3 2025 | 13,248 | $1,440 | — | — |
| Q2 2025 | 12,313 | $1,241 | — | — |
| Q1 2025 | 12,522 | $1,157 | — | — |
| Q4 2024 | 14,685 | $1,423 | — | — |
| Q3 2024 | 15,853 | $1,508 | — | — |
| Q2 2024 | 16,173 | $1,459 | — | — |
| Q1 2024 | 18,824 | $1,685 | — | — |
| Q4 2023 | 23,070 | $1,881 | — | — |
| Q3 2023 | 27,818 | $2,038 | — | — |
| Q2 2023 | 28,988 | $2,180 | — | — |