Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,057 | $1,143 | — | — |
| Q3 2025 | 10,090 | $1,097 | — | — |
| Q2 2025 | 10,137 | $1,022 | — | — |
| Q1 2025 | 10,174 | $940 | — | — |
| Q4 2024 | 10,187 | $987 | — | — |