Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,836 | $960 | — | — |
| Q2 2025 | 8,836 | $891 | — | — |
| Q1 2025 | 8,891 | $821 | — | — |
| Q4 2024 | 8,891 | $862 | — | — |
| Q3 2024 | 8,891 | $846 | — | — |
| Q2 2024 | 8,781 | $792 | — | — |
| Q1 2024 | 8,781 | $786 | — | — |
| Q4 2023 | 8,781 | $716 | — | — |