Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,851 | $556 | — | — |
| Q3 2025 | 4,851 | $531 | — | — |
| Q2 2025 | 4,851 | $494 | — | — |
| Q1 2025 | 4,851 | $420 | — | — |
| Q4 2024 | 4,851 | $470 | — | — |
| Q3 2024 | 4,851 | $462 | — | — |
| Q2 2024 | 4,851 | $438 | — | — |
| Q1 2024 | 4,851 | $434 | — | — |
| Q4 2023 | 4,851 | $396 | — | — |
| Q3 2023 | 4,851 | $355 | — | — |
| Q2 2023 | 4,851 | $365 | — | — |
| Q1 2023 | 4,851 | $344 | — | — |
| Q4 2022 | 4,851 | $330 | — | — |
| Q3 2022 | 4,851 | $302 | — | — |