Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,590 | $848 | — | — |
| Q3 2025 | 7,590 | $825 | — | — |
| Q2 2025 | 7,367 | $743 | — | — |
| Q1 2025 | 7,367 | $681 | — | — |
| Q4 2024 | 7,367 | $714 | — | — |
| Q3 2024 | 7,367 | $701 | — | — |
| Q2 2024 | 7,367 | $664 | — | — |
| Q1 2024 | 7,310 | $654 | — | — |