Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,778 | $8,470 | — | — |
| Q3 2025 | 76,492 | $8,315 | — | — |
| Q2 2025 | 77,218 | $7,785 | — | — |
| Q1 2025 | 52,427 | $4,843 | — | — |
| Q4 2024 | 52,962 | $5,134 | — | — |
| Q3 2024 | 64,834 | $6,169 | — | — |
| Q2 2024 | 63,253 | $5,705 | — | — |
| Q1 2024 | 63,790 | $5,709 | — | — |
| Q4 2023 | 63,825 | $5,227 | — | — |