Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,675 | $11,477 | — | — |
| Q3 2025 | 103,500 | $11,250 | — | — |
| Q2 2025 | 113,462 | $11,439 | — | — |
| Q1 2025 | 250,554 | $23,146 | — | — |
| Q4 2024 | 257,514 | $24,961 | — | — |
| Q3 2024 | 258,807 | $24,626 | — | — |
| Q1 2024 | 221,424 | $19,817 | — | — |
| Q4 2023 | 46,259 | $3,772 | — | — |
| Q3 2023 | 304 | $22 | — | — |