Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,492 | $2,738 | — | — |
| Q3 2025 | 25,667 | $2,790 | — | — |
| Q2 2025 | 25,612 | $2,582 | — | — |
| Q1 2025 | 13,201 | $1,220 | — | — |
| Q4 2024 | 11,368 | $1,102 | — | — |