Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,897 | $212 | — | — |
| Q3 2025 | 1,969 | $214 | — | — |
| Q2 2025 | 1,987 | $200 | — | — |
| Q4 2024 | 4,381 | $425 | — | — |
| Q3 2024 | 5,703 | $543 | — | — |
| Q2 2024 | 6,360 | $574 | — | — |
| Q1 2024 | 7,658 | $685 | — | — |
| Q4 2023 | 7,170 | $585 | — | — |
| Q3 2023 | 6,082 | $446 | — | — |