Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,614 | $5,099 | — | — |
| Q3 2025 | 49,451 | $5,375 | — | — |
| Q2 2025 | 51,022 | $5,144 | — | — |
| Q1 2025 | 96,696 | $8,933 | — | — |
| Q4 2024 | 94,011 | $9,112 | — | — |
| Q3 2024 | 73,741 | $7,016 | — | — |
| Q2 2024 | 54,412 | $4,907 | — | — |
| Q1 2024 | 12,389 | $1,109 | — | — |