Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,773 | $7,017 | — | — |
| Q3 2025 | 68,386 | $7,434 | — | — |
| Q2 2025 | 74,074 | $7,468 | — | — |
| Q1 2025 | 106,327 | $9,822 | — | — |
| Q4 2024 | 107,453 | $10,415 | — | — |