Ticker: AVMA CUSIP: 025072182 Class: AVANTIS MODERAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,392 | $221 | — | — |
| Q2 2025 | 3,392 | $209 | — | — |
| Q1 2025 | 3,452 | $200 | — | — |
| Q4 2024 | 3,547 | $206 | — | — |
| Q3 2024 | 3,663 | $219 | — | — |
| Q2 2024 | 3,866 | $218 | — | — |
| Q1 2024 | 3,930 | $223 | — | — |
| Q4 2023 | 4,084 | $221 | — | — |