Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,705 | $302 | — | — |
| Q3 2025 | 2,705 | $294 | — | — |
| Q2 2025 | 2,653 | $267 | — | — |
| Q1 2025 | 2,653 | $245 | — | — |
| Q4 2024 | 2,653 | $257 | — | — |
| Q3 2024 | 2,677 | $255 | — | — |
| Q2 2024 | 2,677 | $241 | — | — |
| Q1 2024 | 2,677 | $240 | — | — |
| Q4 2023 | 2,682 | $219 | — | — |