Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297 | $33 | — | — |
| Q3 2025 | 297 | $32 | — | — |
| Q2 2025 | 297 | $30 | — | — |
| Q1 2025 | 297 | $27 | — | — |
| Q4 2024 | 697 | $68 | — | — |
| Q3 2024 | 305 | $28 | — | — |
| Q2 2024 | 884 | $79 | — | — |
| Q1 2024 | 884 | $79 | — | — |
| Q4 2023 | 357 | $0 | — | — |
| Q3 2023 | 486 | $0 | — | — |
| Q2 2023 | 486 | $0 | — | — |