Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,418 | $270 | — | — |
| Q3 2025 | 2,408 | $262 | — | — |
| Q2 2025 | 2,051 | $207 | — | — |
| Q1 2025 | 2,301 | $213 | — | — |
| Q4 2024 | 2,301 | $223 | — | — |
| Q3 2024 | 2,401 | $228 | — | — |