Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,683 | $1,641 | — | — |
| Q3 2025 | 12,363 | $1,344 | — | — |
| Q2 2025 | 10,436 | $1,056 | — | — |
| Q1 2025 | 8,361 | $772 | — | — |
| Q4 2024 | 8,324 | $807 | — | — |
| Q3 2024 | 7,644 | $726 | — | — |
| Q2 2024 | 5,788 | $522 | — | — |