Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,154 | $4,153 | — | — |
| Q3 2025 | 43,939 | $4,776 | — | — |
| Q2 2025 | 43,903 | $4,426 | — | — |
| Q1 2025 | 68,517 | $6,330 | — | — |
| Q4 2024 | 64,797 | $6,281 | — | — |