Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,028 | $9,169 | — | — |
| Q3 2025 | 87,981 | $9,564 | — | — |
| Q2 2025 | 88,731 | $8,946 | — | — |
| Q4 2024 | 84,068 | $8,149 | — | — |
| Q3 2024 | 94,949 | $9,034 | — | — |
| Q2 2024 | 94,379 | $8,512 | — | — |
| Q1 2024 | 96,955 | $8,677 | — | — |
| Q4 2023 | 93,415 | $7,618 | — | — |