Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,826 | $2,328 | — | — |
| Q3 2025 | 20,707 | $2,251 | — | — |
| Q2 2025 | 20,307 | $2,047 | — | — |
| Q1 2025 | 1,573 | $145 | — | — |
| Q4 2024 | 1,544 | $150 | — | — |
| Q3 2024 | 1,544 | $147 | — | — |
| Q2 2024 | 1,476 | $133 | — | — |
| Q1 2024 | 1,465 | $131 | — | — |
| Q4 2023 | 4,212 | $343 | — | — |