Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,434 | $719 | — | — |
| Q3 2025 | 6,415 | $697 | — | — |
| Q2 2025 | 6,398 | $645 | — | — |
| Q1 2025 | 6,388 | $590 | — | — |
| Q4 2024 | 4,731 | $459 | — | — |
| Q3 2024 | 4,715 | $449 | — | — |