Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,064 | $342 | — | — |
| Q3 2025 | 3,995 | $434 | — | — |
| Q2 2025 | 3,064 | $309 | — | — |
| Q1 2025 | 3,064 | $283 | — | — |
| Q4 2024 | 2,551 | $247 | — | — |
| Q3 2024 | 2,551 | $243 | — | — |
| Q1 2024 | 2,551 | $228 | — | — |
| Q3 2022 | 2,079 | $130 | — | — |