Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,199 | $2,817 | — | — |
| Q3 2025 | 25,493 | $2,771 | — | — |
| Q2 2025 | 25,609 | $2,582 | — | — |
| Q1 2025 | 18,751 | $1,732 | — | — |
| Q4 2024 | 14,522 | $1,408 | — | — |
| Q3 2024 | 14,359 | $1,366 | — | — |
| Q2 2024 | 14,351 | $1,294 | — | — |
| Q1 2024 | 14,296 | $1,280 | — | — |
| Q4 2023 | 14,002 | $1,026 | — | — |