Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,320 | $56,038 | — | — |
| Q3 2025 | 373,284 | $40,576 | — | — |
| Q2 2025 | 39,809 | $4,014 | — | — |
| Q1 2025 | 36,592 | $3,380 | — | — |
| Q4 2024 | 45,784 | $4,438 | — | — |
| Q3 2024 | 48,937 | $4,656 | — | — |
| Q2 2024 | 38,880 | $3,507 | — | — |
| Q1 2024 | 36,310 | $3,250 | — | — |