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 | 8,911 | $655 | — | — |
| Q3 2025 | 8,789 | $621 | — | — |
| Q2 2025 | 8,789 | $574 | — | — |
| Q1 2025 | 8,654 | $505 | — | — |
| Q4 2024 | 8,654 | $474 | — | — |
| Q3 2024 | 6,450 | $387 | — | — |