Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,678 | $16,396 | — | — |
| Q3 2025 | 115,921 | $12,601 | — | — |
| Q2 2025 | 104,568 | $10,543 | — | — |
| Q1 2025 | 86,551 | $7,996 | — | — |
| Q4 2024 | 40,723 | $3,947 | — | — |
| Q3 2024 | 4,436 | $422 | — | — |