Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,040 | $228 | — | — |
| Q3 2025 | 2,040 | $222 | — | — |
| Q2 2025 | 2,040 | $206 | — | — |
| Q4 2024 | 8,505 | $824 | — | — |
| Q3 2024 | 8,505 | $809 | — | — |
| Q2 2024 | 8,658 | $781 | — | — |
| Q1 2024 | 8,658 | $775 | — | — |
| Q4 2023 | 8,657 | $706 | — | — |
| Q3 2023 | 8,657 | $634 | — | — |
| Q2 2023 | 8,656 | $651 | — | — |