Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,803 | $984 | — | — |
| Q3 2025 | 8,783 | $955 | — | — |
| Q2 2025 | 8,777 | $885 | — | — |
| Q1 2025 | 16,165 | $1,493 | — | — |
| Q4 2024 | 24,990 | $2,422 | — | — |
| Q3 2024 | 37,234 | $3,543 | — | — |
| Q2 2024 | 42,192 | $3,805 | — | — |
| Q1 2024 | 42,957 | $3,845 | — | — |
| Q4 2023 | 97,536 | $7,954 | — | — |