Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,379 | $37,489 | — | — |
| Q3 2025 | 317,005 | $34,458 | — | — |
| Q2 2025 | 295,806 | $29,823 | — | — |
| Q1 2025 | 266,415 | $24,611 | — | — |
| Q4 2024 | 236,963 | $22,969 | — | — |