Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,063 | $119 | — | — |
| Q3 2025 | 1,063 | $116 | — | — |
| Q2 2025 | 637 | $64 | — | — |
| Q1 2025 | 13,292 | $1,228 | — | — |
| Q4 2024 | 11,832 | $1,147 | — | — |
| Q3 2024 | 18,093 | $1,722 | — | — |
| Q2 2024 | 18,463 | $1,665 | — | — |
| Q1 2024 | 27,552 | $2,466 | — | — |
| Q4 2023 | 29,855 | $2,435 | — | — |
| Q3 2023 | 33,305 | $2,440 | — | — |
| Q2 2023 | 32,865 | $2,471 | — | — |
| Q1 2023 | 32,669 | $2,316 | — | — |