Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,610 | $403 | — | — |
| Q3 2025 | 3,609 | $365 | — | — |
| Q2 2025 | 3,609 | $364 | — | — |
| Q1 2025 | 3,609 | $333 | — | — |
| Q4 2024 | 3,298 | $319 | — | — |