Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,744 | $20,427 | — | — |
| Q3 2025 | 201,748 | $21,930 | — | — |
| Q2 2025 | 248,783 | $25,080 | — | — |
| Q1 2025 | 237,696 | $21,958 | — | — |
| Q4 2024 | 229,054 | $22,203 | — | — |