Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,930 | $6,932 | — | — |
| Q3 2025 | 60,895 | $6,647 | — | — |
| Q2 2025 | 63,935 | $6,753 | — | — |
| Q1 2025 | 65,644 | $6,089 | — | — |
| Q4 2024 | 66,808 | $6,710 | — | — |
| Q3 2024 | 68,519 | $6,830 | — | — |
| Q2 2024 | 68,583 | $6,186 | — | — |