Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,142 | $7,840 | — | — |
| Q3 2025 | 70,142 | $7,624 | — | — |
| Q2 2025 | 70,142 | $7,072 | — | — |
| Q1 2025 | 70,142 | $6,480 | — | — |
| Q4 2024 | 70,142 | $6,799 | — | — |
| Q3 2024 | 70,142 | $6,674 | — | — |
| Q2 2024 | 70,142 | $6,326 | — | — |
| Q1 2024 | 70,142 | $6,278 | — | — |
| Q4 2023 | 70,142 | $5,720 | — | — |