Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,566 | $175 | — | — |
| Q1 2025 | 3,484 | $322 | — | — |
| Q4 2024 | 3,483 | $338 | — | — |
| Q3 2024 | 3,482 | $331 | — | — |
| Q2 2024 | 3,482 | $314 | — | — |
| Q1 2024 | 3,608 | $323 | — | — |
| Q4 2023 | 4,007 | $327 | — | — |
| Q3 2023 | 3,562 | $261 | — | — |