Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,575 | $4,647 | — | — |
| Q3 2025 | 42,260 | $4,594 | — | — |
| Q2 2025 | 43,359 | $4,371 | — | — |
| Q1 2025 | 34,955 | $3,229 | — | — |
| Q4 2024 | 34,955 | $3,388 | — | — |
| Q3 2024 | 34,967 | $3,327 | — | — |
| Q2 2024 | 35,569 | $3,208 | — | — |
| Q1 2024 | 36,359 | $3,254 | — | — |
| Q4 2023 | 36,359 | $2,965 | — | — |
| Q3 2023 | 25,270 | $1,851 | — | — |
| Q2 2023 | 25,270 | $1,900 | — | — |
| Q1 2023 | 25,057 | $1,776 | — | — |