Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,165 | $14,349 | — | — |
| Q3 2025 | 121,956 | $13,472 | — | — |
| Q2 2025 | 115,043 | $11,982 | — | — |
| Q1 2025 | 128,743 | $11,839 | — | — |