Ticker: AVIE CUSIP: 025072240 Class: AVANTIS INFLATIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,035 | $183 | — | — |
| Q3 2024 | 1,650 | $106 | — | — |
| Q2 2024 | 2,185 | $136 | — | — |
| Q1 2024 | 775 | $49 | — | — |
| Q4 2023 | 2,825 | $163 | — | — |
| Q3 2023 | 2,520 | $143 | — | — |
| Q2 2023 | 2,520 | $138 | — | — |
| Q1 2023 | 2,005 | $111 | — | — |
| Q4 2022 | 2,280 | $131 | — | — |