Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,140 | $575 | — | — |
| Q3 2025 | 5,286 | $575 | — | — |
| Q2 2025 | 3,936 | $397 | — | — |
| Q1 2025 | 4,245 | $392 | — | — |
| Q4 2024 | 2,160 | $209 | — | — |
| Q3 2024 | 2,149 | $204 | — | — |
| Q2 2024 | 1,952 | $176 | — | — |
| Q1 2024 | 1,980 | $177 | — | — |
| Q4 2023 | 1,647 | $134 | — | — |