Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046 | $117 | — | — |
| Q3 2025 | 1,046 | $114 | — | — |
| Q1 2025 | 204 | $19 | — | — |
| Q3 2023 | 1,198 | $88 | — | — |
| Q2 2023 | 2,437 | $122 | — | — |
| Q1 2023 | 2,459 | $123 | — | — |
| Q4 2022 | 18 | $0 | — | — |