Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,213 | $359 | — | — |
| Q3 2025 | 2,718 | $295 | — | — |
| Q2 2025 | 2,718 | $274 | — | — |
| Q1 2025 | 2,718 | $251 | — | — |
| Q4 2024 | 2,718 | $263 | — | — |
| Q3 2024 | 2,718 | $259 | — | — |
| Q2 2024 | 2,718 | $245 | — | — |
| Q1 2024 | 2,718 | $243 | — | — |
| Q4 2023 | 2,718 | $222 | — | — |
| Q3 2023 | 2,718 | $199 | — | — |