Ticker: AVMA CUSIP: 025072182 Class: AVANTIS MODERAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,132 | $139 | — | — |
| Q1 2025 | 6,629 | $385 | — | — |
| Q4 2024 | 10,922 | $635 | — | — |
| Q3 2024 | 13,053 | $736 | — | — |
| Q2 2024 | 13,053 | $736 | — | — |
| Q1 2024 | 6,165 | $351 | — | — |
| Q4 2023 | 4,725 | $256 | — | — |
| Q3 2023 | 4,755 | $237 | — | — |