Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,348 | $262 | — | — |
| Q3 2025 | 2,444 | $266 | — | — |
| Q2 2025 | 2,614 | $264 | — | — |
| Q1 2025 | 2,415 | $223 | — | — |
| Q4 2024 | 2,658 | $258 | — | — |
| Q3 2024 | 2,597 | $247 | — | — |
| Q2 2024 | 2,508 | $226 | — | — |
| Q1 2024 | 43,202 | $3,867 | — | — |
| Q4 2023 | 5,701 | $465 | — | — |