Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869 | $97 | — | — |
| Q3 2025 | 924 | $100 | — | — |
| Q2 2025 | 1,017 | $102 | — | — |
| Q1 2025 | 1,118 | $103 | — | — |
| Q4 2024 | 1,153 | $112 | — | — |
| Q3 2024 | 1,203 | $114 | — | — |
| Q2 2024 | 1,258 | $113 | — | — |
| Q1 2024 | 1,258 | $113 | — | — |
| Q4 2023 | 4,850 | $395 | — | — |
| Q3 2023 | 8,391 | $615 | — | — |
| Q2 2023 | 8,447 | $635 | — | — |
| Q1 2023 | 13,209 | $936 | — | — |
| Q4 2022 | 14,275 | $971 | — | — |
| Q3 2022 | 14,192 | $885 | — | — |
| Q2 2022 | 5,257 | $342 | — | — |