Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,305 | $817 | — | — |
| Q3 2025 | 7,786 | $846 | — | — |
| Q2 2025 | 7,786 | $785 | — | — |
| Q1 2025 | 7,786 | $719 | — | — |
| Q4 2024 | 7,786 | $755 | — | — |
| Q3 2024 | 7,786 | $741 | — | — |
| Q2 2024 | 7,786 | $702 | — | — |
| Q1 2024 | 7,786 | $697 | — | — |
| Q4 2023 | 8,060 | $657 | — | — |