Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,143 | $351 | — | — |
| Q3 2025 | 3,143 | $342 | — | — |
| Q2 2025 | 3,143 | $317 | — | — |
| Q1 2025 | 3,143 | $290 | — | — |
| Q4 2024 | 3,143 | $305 | — | — |
| Q3 2024 | 3,143 | $299 | — | — |
| Q2 2024 | 3,143 | $281 | — | — |
| Q1 2024 | 3,143 | $256 | — | — |
| Q4 2023 | 3,143 | $256 | — | — |