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 | 44,783 | $3,292 | — | — |
| Q3 2025 | 44,058 | $3,111 | — | — |
| Q2 2025 | 41,481 | $2,709 | — | — |
| Q1 2025 | 32,484 | $1,894 | — | — |
| Q4 2024 | 37,545 | $2,056 | — | — |
| Q3 2024 | 24,478 | $1,469 | — | — |
| Q2 2024 | 4,598 | $257 | — | — |