Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $262 | — | — |
| Q3 2025 | 5,487 | $596 | — | — |
| Q2 2025 | 7,029 | $709 | — | — |
| Q1 2025 | 7,164 | $662 | — | — |
| Q4 2024 | 9,229 | $895 | — | — |
| Q3 2024 | 5,698 | $542 | — | — |
| Q2 2024 | 7,493 | $676 | — | — |
| Q1 2024 | 7,268 | $650 | — | — |
| Q4 2023 | 4,142 | $338 | — | — |