Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,108 | $11,749 | — | — |
| Q3 2025 | 233,049 | $10,793 | — | — |
| Q2 2025 | 94,494 | $9,527 | — | — |
| Q1 2025 | 72,373 | $6,686 | — | — |
| Q4 2024 | 61,386 | $5,950 | — | — |