Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,799 | $4,449 | — | — |
| Q3 2025 | 39,799 | $4,326 | — | — |
| Q2 2025 | 19,812 | $1,997 | — | — |
| Q1 2025 | 21,862 | $2,020 | — | — |
| Q4 2024 | 23,405 | $2,269 | — | — |
| Q3 2024 | 4,441 | $423 | — | — |
| Q2 2024 | 4,441 | $401 | — | — |
| Q1 2024 | 4,441 | $397 | — | — |
| Q4 2023 | 4,441 | $362 | — | — |
| Q3 2023 | 4,441 | $325 | — | — |
| Q2 2023 | 4,441 | $334 | — | — |
| Q1 2023 | 4,441 | $315 | — | — |