Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,081 | $6,381 | — | — |
| Q3 2025 | 57,437 | $6,243 | — | — |
| Q1 2025 | 56,484 | $5,218 | — | — |
| Q4 2024 | 67,052 | $6,499 | — | — |
| Q3 2024 | 71,143 | $6,769 | — | — |
| Q2 2024 | 71,186 | $6,420 | — | — |
| Q1 2024 | 69,173 | $6,191 | — | — |
| Q4 2023 | 73,270 | $5,975 | — | — |
| Q3 2023 | 44,601 | $3,267 | — | — |