Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,397 | $2,280 | — | — |
| Q3 2025 | 20,812 | $2,262 | — | — |
| Q2 2025 | 20,812 | $2,098 | — | — |
| Q1 2025 | 20,985 | $1,939 | — | — |
| Q4 2024 | 20,985 | $2,034 | — | — |