Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,363 | $8,424 | — | — |
| Q3 2025 | 80,280 | $8,726 | — | — |
| Q2 2025 | 80,910 | $8,157 | — | — |
| Q1 2025 | 79,632 | $7,356 | — | — |
| Q4 2024 | 79,720 | $7,727 | — | — |
| Q3 2024 | 63,729 | $6,064 | — | — |
| Q2 2024 | 51,492 | $4,644 | — | — |
| Q1 2024 | 45,000 | $4,027 | — | — |
| Q4 2023 | 42,475 | $3,464 | — | — |