Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,301 | $257 | — | — |
| Q3 2025 | 2,702 | $294 | — | — |
| Q1 2025 | 2,333 | $216 | — | — |
| Q4 2024 | 2,252 | $218 | — | — |
| Q3 2024 | 2,273 | $216 | — | — |
| Q2 2024 | 3,622 | $327 | — | — |
| Q1 2024 | 3,622 | $324 | — | — |
| Q4 2023 | 3,498 | $285 | — | — |
| Q3 2023 | 3,221 | $236 | — | — |
| Q2 2023 | 3,153 | $237 | — | — |
| Q1 2023 | 3,858 | $273 | — | — |