Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,919 | $1,891 | — | — |
| Q3 2025 | 17,196 | $1,869 | — | — |
| Q2 2025 | 13,056 | $1,316 | — | — |
| Q1 2025 | 12,530 | $1,158 | — | — |
| Q4 2024 | 11,715 | $1,136 | — | — |
| Q3 2024 | 10,866 | $1,034 | — | — |
| Q2 2024 | 11,314 | $1,020 | — | — |
| Q1 2024 | 10,687 | $956 | — | — |
| Q4 2023 | 8,567 | $699 | — | — |
| Q3 2023 | 7,344 | $538 | — | — |