Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,615 | $516 | — | — |
| Q3 2025 | 5,276 | $574 | — | — |
| Q2 2025 | 5,334 | $538 | — | — |
| Q1 2025 | 4,936 | $456 | — | — |
| Q4 2024 | 4,925 | $477 | — | — |
| Q3 2024 | 4,704 | $448 | — | — |
| Q2 2024 | 4,268 | $385 | — | — |
| Q1 2024 | 4,107 | $368 | — | — |
| Q4 2023 | 3,926 | $320 | — | — |
| Q3 2023 | 3,050 | $223 | — | — |