Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,249 | $462 | — | — |
| Q2 2025 | 2,534 | $255 | — | — |
| Q1 2025 | 4,436 | $410 | — | — |
| Q1 2024 | 1,622 | $145 | — | — |
| Q3 2023 | 1,099 | $81 | — | — |
| Q2 2023 | 2,393 | $180 | — | — |
| Q1 2023 | 12,920 | $1 | — | — |
| Q4 2022 | 22,736 | $2 | — | — |
| Q2 2022 | 427 | $28 | — | — |