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 | 42,908 | $3,155 | — | — |
| Q3 2025 | 30,856 | $2,115 | — | — |
| Q2 2025 | 29,894 | $1,952 | — | — |
| Q1 2025 | 22,873 | $1,334 | — | — |
| Q4 2024 | 21,982 | $1,204 | — | — |
| Q3 2024 | 21,417 | $1,285 | — | — |
| Q2 2024 | 20,255 | $1,133 | — | — |
| Q1 2024 | 18,856 | $1,060 | — | — |
| Q4 2023 | 15,436 | $829 | — | — |
| Q3 2023 | 740 | $37 | — | — |