Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,326 | $13,785 | — | — |
| Q3 2025 | 121,785 | $13,238 | — | — |
| Q2 2025 | 118,577 | $11,955 | — | — |
| Q1 2025 | 116,584 | $10,770 | — | — |
| Q4 2024 | 115,186 | $11,165 | — | — |
| Q3 2024 | 116,745 | $11,108 | — | — |
| Q2 2024 | 116,473 | $10,505 | — | — |
| Q1 2024 | 114,733 | $10,269 | — | — |
| Q4 2023 | 113,585 | $9,263 | — | — |