Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,508 | $280 | — | — |
| Q3 2025 | 2,726 | $296 | — | — |
| Q2 2025 | 2,719 | $274 | — | — |
| Q1 2025 | 3,407 | $315 | — | — |
| Q4 2024 | 3,607 | $350 | — | — |