Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,860 | $63,252 | — | — |
| Q3 2025 | 517,611 | $56,264 | — | — |
| Q2 2025 | 460,285 | $46,406 | — | — |
| Q1 2025 | 402,926 | $37,222 | — | — |