Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,251 | $3,158 | — | — |
| Q3 2025 | 23,238 | $2,526 | — | — |
| Q2 2025 | 23,597 | $2,379 | — | — |
| Q1 2025 | 20,088 | $1,856 | — | — |
| Q4 2024 | 17,064 | $1,654 | — | — |
| Q3 2024 | 13,532 | $1,288 | — | — |
| Q2 2024 | 25,270 | $2,279 | — | — |
| Q1 2024 | 28,010 | $2,507 | — | — |
| Q4 2023 | 10,243 | $835 | — | — |