Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,421 | $1,500 | — | — |
| Q3 2025 | 12,790 | $1,390 | — | — |
| Q2 2025 | 12,275 | $1,238 | — | — |
| Q1 2025 | 11,027 | $1,019 | — | — |
| Q4 2024 | 10,637 | $1,031 | — | — |