Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,717 | $1,086 | — | — |
| Q3 2025 | 9,982 | $1,085 | — | — |
| Q2 2025 | 9,982 | $1,006 | — | — |
| Q1 2025 | 9,974 | $921 | — | — |
| Q4 2024 | 10,652 | $1,033 | — | — |