Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,495 | $18,387 | — | — |
| Q3 2025 | 164,420 | $17,872 | — | — |
| Q2 2025 | 160,770 | $16,209 | — | — |
| Q1 2025 | 165,800 | $15,317 | — | — |
| Q4 2024 | 156,955 | $15,214 | — | — |