Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,884 | $9,041 | — | — |
| Q3 2025 | 80,884 | $8,792 | — | — |
| Q2 2025 | 80,884 | $8,155 | — | — |
| Q1 2025 | 83,858 | $7,747 | — | — |
| Q4 2024 | 1,529 | $148 | — | — |
| Q3 2024 | 1,529 | $152 | — | — |
| Q2 2024 | 1,529 | $138 | — | — |
| Q1 2024 | 1,529 | $137 | — | — |