Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,645 | $966 | — | — |
| Q3 2025 | 8,633 | $938 | — | — |
| Q2 2025 | 8,614 | $868 | — | — |
| Q1 2025 | 8,591 | $794 | — | — |
| Q4 2024 | 8,545 | $828 | — | — |
| Q3 2024 | 8,520 | $811 | — | — |
| Q2 2024 | 8,520 | $768 | — | — |
| Q1 2024 | 8,633 | $773 | — | — |
| Q4 2023 | 9,250 | $754 | — | — |
| Q3 2023 | 8,990 | $659 | — | — |
| Q2 2023 | 8,990 | $676 | — | — |
| Q1 2023 | 8,790 | $623 | — | — |
| Q4 2022 | 8,790 | $598 | — | — |
| Q3 2022 | 8,790 | $548 | — | — |