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 | 28,847 | $2,121 | — | — |
| Q3 2025 | 28,589 | $2,018 | — | — |
| Q2 2025 | 27,605 | $1,803 | — | — |
| Q1 2025 | 27,678 | $1,614 | — | — |
| Q4 2024 | 26,289 | $1,440 | — | — |
| Q3 2024 | 22,353 | $1,341 | — | — |
| Q2 2024 | 22,637 | $1,266 | — | — |
| Q1 2024 | 22,534 | $1,267 | — | — |