Ticker: AVIE CUSIP: 025072240 Class: AVANTIS INFLATIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,447 | $309 | — | — |
| Q3 2025 | 4,447 | $280 | — | — |
| Q2 2025 | 4,447 | $274 | — | — |
| Q1 2025 | 4,447 | $267 | — | — |
| Q4 2024 | 4,447 | $268 | — | — |
| Q3 2024 | 4,447 | $288 | — | — |
| Q2 2024 | 4,447 | $276 | — | — |
| Q1 2024 | 4,447 | $281 | — | — |
| Q4 2023 | 4,447 | $260 | — | — |
| Q3 2023 | 4,447 | $253 | — | — |
| Q2 2023 | 4,447 | $253 | — | — |