Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,405 | $12,578 | — | — |
| Q3 2025 | 112,044 | $12,179 | — | — |
| Q2 2025 | 113,087 | $11,401 | — | — |
| Q1 2025 | 96,989 | $8,960 | — | — |
| Q4 2024 | 81,749 | $7,924 | — | — |