Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $15 | — | — |
| Q3 2025 | 312 | $34 | — | — |
| Q2 2025 | 644 | $65 | — | — |
| Q1 2025 | 1,676 | $155 | — | — |
| Q4 2024 | 1,683 | $163 | — | — |
| Q3 2023 | 62 | $5 | — | — |
| Q2 2023 | 100 | $8 | — | — |