Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,650 | $1,526 | — | — |
| Q3 2025 | 13,650 | $1,484 | — | — |
| Q2 2025 | 13,650 | $1,376 | — | — |
| Q1 2025 | 13,650 | $1,261 | — | — |
| Q4 2024 | 14,250 | $1,381 | — | — |