Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,498 | $9,669 | — | — |
| Q3 2025 | 87,525 | $9,514 | — | — |
| Q2 2025 | 90,592 | $9,134 | — | — |
| Q1 2025 | 70,397 | $6,503 | — | — |
| Q4 2024 | 73,016 | $7,077 | — | — |