Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,212 | $6,172 | — | — |
| Q3 2025 | 51,076 | $5,552 | — | — |
| Q2 2025 | 51,292 | $5,171 | — | — |
| Q1 2025 | 291,490 | $26,928 | — | — |
| Q4 2024 | 275,080 | $26,663 | — | — |