Ticker: AVMA CUSIP: 025072182 Class: AVANTIS MODERAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,867 | $6,025 | — | — |
| Q3 2025 | 90,861 | $5,912 | — | — |
| Q1 2025 | 90,842 | $5,271 | — | — |
| Q4 2024 | 90,830 | $5,281 | — | — |
| Q3 2024 | 90,791 | $5,429 | — | — |
| Q2 2024 | 90,791 | $5,121 | — | — |
| Q1 2024 | 90,791 | $5,163 | — | — |