Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,450 | $1,056 | — | — |
| Q3 2025 | 9,450 | $1,027 | — | — |
| Q2 2025 | 9,450 | $953 | — | — |
| Q1 2025 | 9,450 | $873 | — | — |
| Q4 2024 | 9,450 | $916 | — | — |
| Q3 2024 | 9,450 | $894 | — | — |
| Q2 2024 | 9,450 | $852 | — | — |
| Q1 2024 | 9,450 | $771 | — | — |
| Q4 2023 | 9,450 | $771 | — | — |