Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,134 | $239 | — | — |
| Q3 2025 | 2,134 | $232 | — | — |
| Q2 2025 | 2,134 | $215 | — | — |
| Q4 2024 | 2,134 | $207 | — | — |
| Q3 2024 | 2,134 | $203 | — | — |
| Q4 2021 | 33,104 | $2,654 | — | — |
| Q3 2021 | 27,177 | $2,003 | — | — |
| Q2 2021 | 4,345 | $322 | — | — |