Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,466 | $276 | — | — |
| Q3 2025 | 2,466 | $268 | — | — |
| Q2 2025 | 2,466 | $249 | — | — |
| Q1 2025 | 2,466 | $228 | — | — |
| Q4 2024 | 2,466 | $239 | — | — |
| Q3 2024 | 2,466 | $235 | — | — |