Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,217 | $2,931 | — | — |
| Q3 2025 | 24,844 | $2,701 | — | — |
| Q2 2025 | 26,782 | $2,700 | — | — |
| Q1 2025 | 13,581 | $1,255 | — | — |
| Q4 2024 | 9,527 | $923 | — | — |