Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,113,464 | $124,463 | — | — |
| Q3 2025 | 1,099,465 | $119,512 | — | — |
| Q2 2024 | 18,863 | $1,701 | — | — |
| Q1 2024 | 21,040 | $1,883 | — | — |
| Q4 2023 | 21,040 | $1,716 | — | — |