Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,710 | $2,986 | — | — |
| Q3 2025 | 26,775 | $2,910 | — | — |
| Q2 2025 | 27,100 | $2,732 | — | — |
| Q1 2025 | 7,865 | $727 | — | — |
| Q4 2024 | 6,350 | $616 | — | — |