Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,233 | $1,926 | — | — |
| Q3 2025 | 18,197 | $1,978 | — | — |
| Q2 2025 | 17,652 | $1,780 | — | — |
| Q1 2025 | 15,669 | $1,448 | — | — |
| Q4 2024 | 15,559 | $1,508 | — | — |