Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,606 | $1,744 | — | — |
| Q3 2025 | 15,707 | $1,695 | — | — |
| Q2 2025 | 16,163 | $1,630 | — | — |
| Q1 2025 | 18,197 | $1,681 | — | — |
| Q4 2024 | 18,924 | $1,834 | — | — |
| Q3 2024 | 19,696 | $1,874 | — | — |
| Q2 2024 | 18,657 | $1,683 | — | — |
| Q1 2024 | 18,324 | $1,558 | — | — |
| Q4 2023 | 14,438 | $1,177 | — | — |
| Q2 2023 | 9,626 | $724 | — | — |