Ticker: AVMA CUSIP: 025072182 Class: AVANTIS MODERAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244 | $16 | — | — |
| Q3 2025 | 219 | $14 | — | — |
| Q2 2025 | 194 | $12 | — | — |
| Q1 2025 | 160 | $9 | — | — |
| Q4 2024 | 144 | $8 | — | — |
| Q3 2024 | 108 | $6 | — | — |
| Q2 2024 | 99 | $6 | — | — |
| Q1 2024 | 73 | $4 | — | — |