Ticker: AVMA CUSIP: 025072182 Class: AVANTIS MODERAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,403 | $93 | — | — |
| Q3 2025 | 1,387 | $90 | — | — |
| Q2 2025 | 1,371 | $80 | — | — |
| Q1 2025 | 1,371 | $80 | — | — |
| Q4 2024 | 1,371 | $80 | — | — |
| Q3 2024 | 1,779 | $106 | — | — |
| Q2 2024 | 1,779 | $100 | — | — |
| Q1 2024 | 1,340 | $76 | — | — |
| Q4 2023 | 1,340 | $72 | — | — |
| Q3 2023 | 1,325 | $66 | — | — |