Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,717 | $3,210 | — | — |
| Q3 2025 | 27,322 | $2,970 | — | — |
| Q2 2025 | 25,811 | $2,602 | — | — |
| Q1 2025 | 22,088 | $2,040 | — | — |
| Q4 2024 | 12,272 | $1,190 | — | — |
| Q3 2024 | 2,650 | $252 | — | — |