Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,630 | $7,547 | — | — |
| Q3 2025 | 66,108 | $7,186 | — | — |
| Q2 2025 | 68,164 | $6,872 | — | — |
| Q1 2025 | 29 | $4,692 | — | — |
| Q4 2024 | 47,808 | $4,634 | — | — |