Ticker: AVMA CUSIP: 025072182 Class: AVANTIS MODERAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,560 | $445 | — | — |
| Q3 2025 | 6,711 | $440 | — | — |
| Q2 2025 | 6,484 | $410 | — | — |
| Q1 2025 | 6,559 | $380 | — | — |
| Q4 2024 | 6,631 | $382 | — | — |
| Q3 2024 | 6,175 | $365 | — | — |