Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,929 | $551 | — | — |
| Q3 2025 | 4,929 | $536 | — | — |
| Q2 2025 | 4,929 | $497 | — | — |
| Q1 2025 | 4,929 | $455 | — | — |
| Q4 2024 | 4,929 | $478 | — | — |
| Q3 2024 | 4,929 | $469 | — | — |
| Q2 2024 | 4,929 | $445 | — | — |
| Q1 2024 | 5,065 | $453 | — | — |
| Q4 2023 | 5,065 | $413 | — | — |
| Q3 2023 | 5,065 | $371 | — | — |
| Q2 2023 | 5,065 | $381 | — | — |
| Q1 2023 | 5,065 | $359 | — | — |
| Q4 2022 | 5,065 | $344 | — | — |