Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,305 | $705 | — | — |
| Q3 2025 | 10,435 | $1,134 | — | — |
| Q2 2025 | 8,820 | $889 | — | — |
| Q1 2025 | 8,821 | $815 | — | — |
| Q4 2024 | 8,745 | $848 | — | — |
| Q3 2024 | 8,840 | $841 | — | — |
| Q2 2024 | 30,178 | $2,722 | — | — |
| Q1 2024 | 11,116 | $995 | — | — |