Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,831 | $7,359 | — | — |
| Q3 2025 | 62,592 | $6,804 | — | — |
| Q2 2025 | 61,155 | $6,166 | — | — |
| Q1 2025 | 76,118 | $7,032 | — | — |
| Q4 2024 | 94,032 | $9,114 | — | — |
| Q3 2024 | 92,632 | $8,814 | — | — |
| Q2 2024 | 84,727 | $7,642 | — | — |
| Q1 2024 | 81,573 | $7,301 | — | — |
| Q4 2023 | 94,080 | $7,672 | — | — |