Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,898 | $3,007 | — | — |
| Q3 2025 | 16,959 | $1,843 | — | — |
| Q2 2025 | 13,948 | $1,406 | — | — |
| Q1 2025 | 13,770 | $1,272 | — | — |
| Q4 2024 | 13,123 | $1,272 | — | — |
| Q3 2024 | 11,757 | $1,119 | — | — |
| Q2 2024 | 5,141 | $464 | — | — |
| Q1 2024 | 2,873 | $257 | — | — |