Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,894 | $6,695 | — | — |
| Q3 2025 | 56,475 | $6,139 | — | — |
| Q2 2025 | 55,822 | $5,628 | — | — |
| Q1 2025 | 53,614 | $4,953 | — | — |
| Q4 2024 | 54,327 | $5,266 | — | — |
| Q3 2024 | 49,247 | $4,686 | — | — |
| Q2 2024 | 45,478 | $4,102 | — | — |
| Q1 2024 | 38,577 | $3,347 | — | — |
| Q4 2023 | 37,762 | $3,080 | — | — |