Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,609 | $292 | — | — |
| Q3 2025 | 2,682 | $291 | — | — |
| Q2 2025 | 2,731 | $278 | — | — |
| Q1 2025 | 2,801 | $259 | — | — |
| Q4 2024 | 2,723 | $264 | — | — |
| Q3 2024 | 4,616 | $439 | — | — |
| Q2 2024 | 4,585 | $414 | — | — |
| Q1 2024 | 4,935 | $442 | — | — |
| Q4 2023 | 5,693 | $464 | — | — |