Ticker: AVMA CUSIP: 025072182 Class: AVANTIS MODERAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,757 | $979 | — | — |
| Q3 2025 | 15,047 | $979 | — | — |
| Q2 2025 | 9,725 | $598 | — | — |
| Q1 2025 | 15,737 | $913 | — | — |
| Q4 2024 | 14,443 | $840 | — | — |
| Q3 2024 | 13,162 | $787 | — | — |
| Q2 2024 | 12,311 | $694 | — | — |
| Q1 2024 | 12,116 | $689 | — | — |
| Q4 2023 | 4,360 | $236 | — | — |