Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,302 | $1,264 | — | — |
| Q3 2025 | 11,510 | $1,251 | — | — |
| Q2 2025 | 12,397 | $1,250 | — | — |
| Q1 2025 | 12,055 | $1,114 | — | — |
| Q4 2024 | 11,916 | $1,155 | — | — |