Ticker: AVMA CUSIP: 025072182 Class: AVANTIS MODERAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,347 | $753 | — | — |
| Q3 2025 | 8,576 | $557 | — | — |
| Q2 2025 | 6,139 | $377 | — | — |
| Q1 2025 | 9,802 | $569 | — | — |
| Q4 2024 | 6,589 | $383 | — | — |
| Q3 2024 | 1,600 | $96 | — | — |
| Q2 2024 | 37,789 | $2,131 | — | — |
| Q1 2024 | 29,194 | $1,660 | — | — |