Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,124 | $237 | — | — |
| Q3 2025 | 2,120 | $230 | — | — |
| Q2 2025 | 2,887 | $291 | — | — |
| Q1 2025 | 3,717 | $343 | — | — |
| Q4 2024 | 3,700 | $359 | — | — |
| Q3 2024 | 3,700 | $352 | — | — |