Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,641 | $1,413 | — | — |
| Q3 2025 | 14,260 | $1,550 | — | — |
| Q2 2025 | 14,966 | $1,509 | — | — |
| Q1 2025 | 14,966 | $1,383 | — | — |
| Q4 2024 | 16,054 | $1,556 | — | — |