Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,985 | $1,228 | — | — |
| Q3 2025 | 10,953 | $1,191 | — | — |
| Q2 2025 | 10,926 | $1,102 | — | — |
| Q1 2025 | 10,893 | $1,006 | — | — |
| Q4 2024 | 10,860 | $1,053 | — | — |
| Q3 2024 | 10,823 | $1,030 | — | — |
| Q2 2024 | 10,786 | $973 | — | — |
| Q1 2024 | 29,807 | $2,668 | — | — |
| Q4 2023 | 26,677 | $2,176 | — | — |
| Q3 2023 | 26,160 | $1,917 | — | — |