Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,895 | $659 | — | — |
| Q3 2025 | 5,805 | $631 | — | — |
| Q2 2025 | 5,805 | $585 | — | — |
| Q1 2025 | 5,805 | $536 | — | — |
| Q4 2024 | 5,805 | $563 | — | — |
| Q3 2024 | 5,805 | $552 | — | — |
| Q2 2024 | 5,805 | $524 | — | — |
| Q1 2024 | 5,805 | $520 | — | — |
| Q4 2023 | 5,805 | $473 | — | — |
| Q3 2023 | 6,226 | $456 | — | — |
| Q2 2023 | 6,666 | $501 | — | — |
| Q1 2023 | 6,916 | $490 | — | — |
| Q4 2022 | 6,916 | $470 | — | — |
| Q3 2022 | 7,269 | $453 | — | — |
| Q2 2022 | 8,083 | $526 | — | — |