Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,887 | $658 | — | — |
| Q3 2025 | 5,699 | $620 | — | — |
| Q2 2025 | 5,536 | $558 | — | — |
| Q1 2025 | 5,483 | $506 | — | — |
| Q4 2024 | 5,467 | $530 | — | — |