Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,617 | $377 | — | — |
| Q3 2023 | 4,617 | $338 | — | — |
| Q2 2023 | 4,617 | $347 | — | — |
| Q1 2023 | 4,617 | $327 | — | — |
| Q1 2022 | 2,808 | $216 | — | — |
| Q3 2021 | 2,847 | $210 | — | — |