Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,898 | $771 | — | — |
| Q3 2025 | 6,898 | $750 | — | — |
| Q2 2025 | 6,898 | $695 | — | — |
| Q1 2025 | 6,898 | $637 | — | — |
| Q4 2024 | 6,898 | $669 | — | — |