Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,819 | $11 | — | — |
| Q3 2025 | 94,819 | $103 | — | — |
| Q2 2025 | 95,231 | $10 | — | — |
| Q1 2025 | 95,051 | $9 | — | — |
| Q4 2024 | 94,941 | $9 | — | — |
| Q3 2024 | 94,305 | $9 | — | — |
| Q2 2024 | 89,410 | $8 | — | — |
| Q1 2024 | 63,705 | $6 | — | — |
| Q4 2023 | 39,173 | $3 | — | — |