Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,078 | $8,057 | — | — |
| Q3 2025 | 84,456 | $9,180 | — | — |
| Q2 2025 | 85,583 | $8,628 | — | — |
| Q1 2025 | 73,997 | $6,836 | — | — |
| Q4 2024 | 68,981 | $6,686 | — | — |