Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,455 | $5,528 | — | — |
| Q3 2025 | 49,897 | $5,424 | — | — |
| Q2 2025 | 50,865 | $5,128 | — | — |
| Q1 2025 | 48,884 | $4,516 | — | — |
| Q4 2024 | 11,889 | $1,152 | — | — |
| Q3 2024 | 10,996 | $1,046 | — | — |
| Q2 2024 | 11,310 | $1,020 | — | — |
| Q1 2024 | 11,310 | $1,012 | — | — |
| Q4 2023 | 11,310 | $922 | — | — |