Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,206 | $1,029 | — | — |
| Q3 2025 | 10,066 | $1,094 | — | — |
| Q2 2025 | 10,266 | $1,035 | — | — |
| Q1 2025 | 10,266 | $948 | — | — |
| Q4 2024 | 13,932 | $1,350 | — | — |
| Q3 2024 | 13,932 | $1,326 | — | — |
| Q2 2024 | 13,932 | $1,257 | — | — |
| Q1 2024 | 13,932 | $1,247 | — | — |
| Q4 2023 | 13,932 | $1,136 | — | — |
| Q3 2023 | 13,932 | $1,021 | — | — |
| Q2 2023 | 13,932 | $1,048 | — | — |
| Q1 2023 | 13,932 | $988 | — | — |