Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,132 | $909 | — | — |
| Q3 2025 | 8,100 | $880 | — | — |
| Q2 2025 | 9,000 | $907 | — | — |
| Q1 2025 | 9,000 | $831 | — | — |
| Q4 2024 | 7,467 | $724 | — | — |
| Q3 2024 | 6,662 | $634 | — | — |