Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,891 | $4,124 | — | — |
| Q3 2025 | 31,553 | $3,430 | — | — |
| Q2 2025 | 25,517 | $2,573 | — | — |
| Q1 2025 | 18,726 | $1,730 | — | — |
| Q4 2024 | 15,257 | $1,479 | — | — |