Ticker: AVGX CUSIP: 88636J238 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,136 | $381 | — | — |
| Q3 2025 | 9,719 | $466 | — | — |
| Q2 2025 | 52,940 | $1,897 | — | — |
| Q1 2025 | 121,137 | $1,793 | — | — |
| Q4 2024 | 96,539 | $3,130 | — | — |