Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,309 | $4,729 | — | — |
| Q3 2025 | 47,165 | $5,127 | — | — |
| Q2 2025 | 48,671 | $4,907 | — | — |
| Q1 2025 | 55,112 | $5,091 | — | — |
| Q4 2024 | 55,219 | $5,352 | — | — |