Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,169 | $2,255 | — | — |
| Q3 2025 | 27,386 | $2,977 | — | — |
| Q2 2025 | 26,099 | $2,631 | — | — |
| Q1 2025 | 12,294 | $1,136 | — | — |
| Q4 2024 | 9,841 | $954 | — | — |
| Q3 2024 | 9,840 | $936 | — | — |
| Q2 2024 | 8,261 | $745 | — | — |
| Q1 2024 | 3,565 | $319 | — | — |
| Q4 2023 | 3,565 | $291 | — | — |