Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,531 | $2,765 | — | — |
| Q3 2025 | 1,256 | $136 | — | — |
| Q2 2025 | 2,421 | $243 | — | — |
| Q1 2025 | 2,324 | $214 | — | — |
| Q4 2024 | 2,324 | $226 | — | — |
| Q3 2024 | 2,186 | $207 | — | — |
| Q2 2024 | 2,186 | $197 | — | — |