Ticker: AVMA CUSIP: 025072182 Class: AVANTIS MODERAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,577 | $635 | — | — |
| Q3 2025 | 8,157 | $531 | — | — |
| Q2 2025 | 8,542 | $525 | — | — |
| Q1 2025 | 7,395 | $429 | — | — |
| Q4 2024 | 6,630 | $385 | — | — |
| Q3 2024 | 6,627 | $396 | — | — |
| Q2 2024 | 5,833 | $329 | — | — |
| Q1 2024 | 5,220 | $297 | — | — |
| Q4 2023 | 3,759 | $203 | — | — |