Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,215 | $583 | — | — |
| Q3 2025 | 5,412 | $588 | — | — |
| Q2 2025 | 5,529 | $557 | — | — |
| Q1 2025 | 5,723 | $529 | — | — |
| Q4 2024 | 5,762 | $559 | — | — |
| Q3 2024 | 5,860 | $558 | — | — |
| Q2 2024 | 5,047 | $455 | — | — |
| Q1 2024 | 4,098 | $367 | — | — |