Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269 | $30 | — | — |
| Q3 2025 | 269 | $29 | — | — |
| Q2 2025 | 269 | $27 | — | — |
| Q1 2025 | 925 | $85 | — | — |
| Q4 2024 | 925 | $90 | — | — |
| Q3 2024 | 925 | $88 | — | — |
| Q2 2024 | 925 | $83 | — | — |
| Q1 2024 | 925 | $83 | — | — |
| Q4 2023 | 925 | $75 | — | — |