Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,228 | $4,608 | — | — |
| Q3 2025 | 42,120 | $4,578 | — | — |
| Q2 2025 | 43,587 | $4,394 | — | — |
| Q1 2025 | 48,152 | $4,448 | — | — |
| Q4 2024 | 49,246 | $4,773 | — | — |
| Q3 2024 | 52,460 | $4,992 | — | — |
| Q2 2024 | 41,105 | $3,707 | — | — |
| Q1 2024 | 43,868 | $3,926 | — | — |
| Q4 2023 | 42,085 | $3,432 | — | — |