Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,862 | $8,592 | — | — |
| Q3 2025 | 66,377 | $7,215 | — | — |
| Q2 2025 | 24,613 | $2,274 | — | — |
| Q1 2025 | 24,613 | $2,274 | — | — |
| Q4 2024 | 8,914 | $864 | — | — |