Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,410 | $269 | — | — |
| Q3 2025 | 2,410 | $262 | — | — |
| Q2 2025 | 2,485 | $251 | — | — |
| Q1 2025 | 2,485 | $230 | — | — |
| Q4 2024 | 2,485 | $241 | — | — |
| Q3 2024 | 2,485 | $236 | — | — |
| Q2 2024 | 2,535 | $229 | — | — |
| Q1 2024 | 2,535 | $227 | — | — |
| Q4 2023 | 2,635 | $215 | — | — |
| Q2 2023 | 2,782 | $209 | — | — |
| Q2 2022 | 3,121 | $203 | — | — |
| Q1 2022 | 3,120 | $241 | — | — |
| Q4 2021 | 3,120 | $250 | — | — |
| Q3 2021 | 3,420 | $252 | — | — |