Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,217 | $360 | — | — |
| Q2 2025 | 2,145 | $216 | — | — |
| Q1 2025 | 2,145 | $198 | — | — |
| Q4 2024 | 2,145 | $208 | — | — |
| Q4 2023 | 9,236 | $753 | — | — |