Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,505 | $615 | — | — |
| Q3 2025 | 5,775 | $628 | — | — |
| Q2 2025 | 7,271 | $733 | — | — |
| Q1 2025 | 7,271 | $672 | — | — |
| Q4 2024 | 11,588 | $1,123 | — | — |
| Q3 2024 | 11,790 | $1,122 | — | — |
| Q2 2024 | 14,976 | $1,351 | — | — |
| Q1 2024 | 19,750 | $1,768 | — | — |
| Q4 2023 | 15,428 | $1,258 | — | — |