Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,630 | $9,125 | — | — |
| Q3 2025 | 76,691 | $8,336 | — | — |
| Q2 2025 | 40,973 | $4,146 | — | — |
| Q1 2025 | 13,907 | $1,285 | — | — |
| Q4 2024 | 13,907 | $1,348 | — | — |
| Q3 2024 | 13,995 | $1,332 | — | — |
| Q2 2024 | 13,995 | $1,272 | — | — |
| Q1 2024 | 14,005 | $1,253 | — | — |
| Q4 2023 | 15,413 | $1,129 | — | — |
| Q3 2023 | 15,413 | $1,129 | — | — |
| Q2 2023 | 16,601 | $1,285 | — | — |
| Q1 2023 | 15,453 | $1,095 | — | — |
| Q4 2022 | 15,649 | $1,064 | — | — |