Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299 | $34 | — | — |
| Q3 2025 | 299 | $33 | — | — |
| Q2 2025 | 449 | $45 | — | — |
| Q1 2025 | 481 | $44 | — | — |
| Q4 2024 | 481 | $47 | — | — |
| Q3 2024 | 481 | $46 | — | — |
| Q2 2024 | 481 | $43 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 2,535 | $207 | — | — |