Ticker: AVNM CUSIP: 025072174 Class: AVANTIS ALL INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,758 | $8,731 | — | — |
| Q3 2025 | 116,474 | $8,223 | — | — |
| Q2 2025 | 109,949 | $7,181 | — | — |
| Q1 2025 | 101,158 | $5,899 | — | — |
| Q4 2024 | 95,393 | $5,225 | — | — |
| Q3 2024 | 90,294 | $5,418 | — | — |
| Q2 2024 | 85,734 | $4,796 | — | — |
| Q1 2024 | 70,615 | $3,970 | — | — |