Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,178 | $11,980 | — | — |
| Q3 2025 | 110,930 | $12,058 | — | — |
| Q2 2025 | 113,350 | $11,428 | — | — |
| Q1 2025 | 110,176 | $10,178 | — | — |
| Q4 2024 | 109,766 | $10,640 | — | — |
| Q3 2024 | 109,030 | $10,374 | — | — |
| Q2 2024 | 122,313 | $11,031 | — | — |
| Q1 2024 | 121,509 | $10,875 | — | — |
| Q4 2023 | 120,961 | $9,864 | — | — |