Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,602 | $1,297 | — | — |
| Q3 2025 | 11,602 | $1,261 | — | — |
| Q2 2025 | 11,602 | $1,170 | — | — |
| Q1 2025 | 11,602 | $1,072 | — | — |
| Q4 2024 | 11,602 | $1,125 | — | — |
| Q3 2024 | 11,602 | $1,104 | — | — |
| Q2 2024 | 11,602 | $1,046 | — | — |