Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,933 | $775 | — | — |
| Q3 2025 | 7,269 | $790 | — | — |
| Q2 2025 | 7,665 | $773 | — | — |
| Q1 2025 | 6,000 | $554 | — | — |
| Q4 2024 | 6,000 | $582 | — | — |
| Q3 2024 | 6,000 | $571 | — | — |
| Q2 2024 | 6,000 | $541 | — | — |
| Q1 2024 | 6,000 | $537 | — | — |