Ticker: AVNV CUSIP: 025072166 Class: AVANTIS ALL INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,507 | $711 | — | — |
| Q3 2025 | 51,677 | $3,705 | — | — |
| Q2 2025 | 50,100 | $3,297 | — | — |
| Q1 2025 | 47,165 | $2,785 | — | — |