Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,988 | $3 | — | — |
| Q3 2025 | 31,030 | $3 | — | — |
| Q2 2025 | 30,077 | $3 | — | — |
| Q1 2025 | 30,626 | $3 | — | — |
| Q4 2024 | 30,262 | $3 | — | — |
| Q3 2024 | 36,916 | $4 | — | — |
| Q2 2024 | 33,427 | $3 | — | — |
| Q1 2024 | 61,145 | $5 | — | — |
| Q4 2023 | 67,870 | $6 | — | — |
| Q3 2023 | 22,081 | $2 | — | — |
| Q2 2023 | 1,199 | $0 | — | — |