Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,888 | $1,329 | — | — |
| Q3 2025 | 11,888 | $1,292 | — | — |
| Q2 2025 | 11,888 | $1,199 | — | — |
| Q1 2025 | 11,888 | $1,098 | — | — |
| Q4 2024 | 11,888 | $1,152 | — | — |
| Q3 2024 | 11,888 | $1,131 | — | — |
| Q2 2024 | 11,888 | $1,072 | — | — |
| Q1 2024 | 11,888 | $1,064 | — | — |
| Q4 2023 | 11,888 | $969 | — | — |
| Q3 2023 | 11,888 | $871 | — | — |
| Q2 2023 | 11,888 | $894 | — | — |
| Q1 2023 | 7,292 | $517 | — | — |