Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,831 | $7,918 | — | — |
| Q3 2025 | 74,531 | $8,101 | — | — |
| Q2 2025 | 79,298 | $7,995 | — | — |
| Q1 2025 | 86,142 | $7,958 | — | — |
| Q4 2024 | 49,427 | $4,791 | — | — |
| Q3 2024 | 41,742 | $3,972 | — | — |
| Q2 2024 | 18,594 | $1,677 | — | — |
| Q1 2024 | 14,222 | $1,273 | — | — |
| Q4 2023 | 10,501 | $858 | — | — |