Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,585 | $1,295 | — | — |
| Q3 2025 | 15,492 | $1,684 | — | — |
| Q2 2025 | 15,760 | $1,589 | — | — |
| Q1 2025 | 16,847 | $1,556 | — | — |
| Q4 2024 | 19,690 | $1,909 | — | — |
| Q3 2024 | 18,577 | $1,768 | — | — |
| Q2 2024 | 20,535 | $1,852 | — | — |
| Q1 2024 | 18,088 | $1,619 | — | — |
| Q4 2023 | 14,966 | $1,220 | — | — |