Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,547 | $285 | — | — |
| Q3 2025 | 2,569 | $279 | — | — |
| Q2 2025 | 2,568 | $259 | — | — |
| Q1 2025 | 2,573 | $238 | — | — |
| Q4 2024 | 2,574 | $249 | — | — |
| Q3 2024 | 2,573 | $245 | — | — |
| Q2 2024 | 2,479 | $224 | — | — |
| Q1 2024 | 2,528 | $226 | — | — |