Ticker: AVIE CUSIP: 025072240 Class: AVANTIS INFLATIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,457 | $1,411 | — | — |
| Q3 2025 | 21,457 | $1,353 | — | — |
| Q2 2025 | 21,437 | $1,308 | — | — |
| Q1 2025 | 21,037 | $1,355 | — | — |
| Q4 2024 | 20,437 | $1,229 | — | — |
| Q3 2024 | 20,437 | $1,318 | — | — |
| Q2 2024 | 19,867 | $1,233 | — | — |
| Q1 2024 | 18,339 | $1,160 | — | — |
| Q4 2023 | 17,655 | $1,018 | — | — |
| Q3 2023 | 16,535 | $938 | — | — |
| Q2 2023 | 16,035 | $880 | — | — |
| Q1 2023 | 16,035 | $888 | — | — |
| Q4 2022 | 15,735 | $906 | — | — |