Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,338 | $1,826 | — | — |
| Q3 2025 | 3,976 | $432 | — | — |
| Q2 2025 | 4,033 | $407 | — | — |
| Q1 2025 | 4,886 | $451 | — | — |
| Q4 2024 | 3,141 | $304 | — | — |
| Q3 2024 | 3,184 | $303 | — | — |