Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,887 | $546 | — | — |
| Q3 2025 | 5,096 | $554 | — | — |
| Q2 2025 | 5,129 | $517 | — | — |
| Q1 2025 | 5,155 | $476 | — | — |
| Q4 2024 | 5,112 | $495 | — | — |
| Q3 2024 | 5,115 | $487 | — | — |
| Q2 2024 | 5,263 | $475 | — | — |
| Q1 2024 | 5,290 | $473 | — | — |
| Q4 2023 | 5,284 | $431 | — | — |