Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,809 | $761 | — | — |
| Q3 2025 | 6,929 | $753 | — | — |
| Q2 2025 | 6,929 | $699 | — | — |
| Q1 2025 | 6,929 | $640 | — | — |
| Q4 2024 | 6,929 | $672 | — | — |
| Q3 2024 | 7,113 | $677 | — | — |
| Q2 2024 | 7,113 | $642 | — | — |
| Q1 2024 | 7,113 | $637 | — | — |
| Q4 2023 | 7,113 | $580 | — | — |
| Q3 2023 | 7,113 | $521 | — | — |
| Q2 2023 | 7,113 | $535 | — | — |
| Q1 2023 | 7,387 | $524 | — | — |
| Q4 2022 | 7,036 | $479 | — | — |
| Q3 2022 | 5,371 | $335 | — | — |
| Q2 2022 | 23,435 | $1,524 | — | — |
| Q1 2022 | 7,325 | $565 | — | — |