Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,255 | $1,482 | — | — |
| Q3 2025 | 11,160 | $1,213 | — | — |
| Q2 2025 | 11,160 | $1,125 | — | — |
| Q1 2025 | 10,480 | $968 | — | — |
| Q4 2024 | 10,430 | $1,011 | — | — |
| Q3 2024 | 9,680 | $921 | — | — |
| Q2 2024 | 8,025 | $724 | — | — |
| Q1 2024 | 8,025 | $718 | — | — |
| Q4 2023 | 8,025 | $654 | — | — |
| Q3 2023 | 8,030 | $588 | — | — |
| Q2 2023 | 8,030 | $604 | — | — |
| Q1 2023 | 8,035 | $570 | — | — |
| Q4 2022 | 8,035 | $546 | — | — |