Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,434 | $2,172 | — | — |
| Q3 2025 | 20,298 | $2,046 | — | — |
| Q2 2025 | 20,298 | $2,046 | — | — |
| Q1 2025 | 14,302 | $1,321 | — | — |
| Q4 2024 | 14,667 | $1,422 | — | — |