Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,082 | $233 | — | — |
| Q3 2025 | 2,071 | $225 | — | — |
| Q2 2025 | 2,113 | $213 | — | — |
| Q1 2025 | 9,073 | $838 | — | — |
| Q4 2024 | 2,560 | $248 | — | — |
| Q3 2024 | 2,566 | $244 | — | — |
| Q2 2024 | 2,561 | $231 | — | — |
| Q1 2024 | 2,711 | $243 | — | — |
| Q4 2023 | 2,015 | $164 | — | — |