Ticker: AVIE CUSIP: 025072240 Class: AVANTIS INFLATIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,650 | $109 | — | — |
| Q3 2025 | 1,650 | $104 | — | — |
| Q2 2025 | 1,650 | $101 | — | — |
| Q1 2025 | 1,650 | $106 | — | — |
| Q4 2024 | 1,915 | $115 | — | — |
| Q3 2024 | 559 | $36 | — | — |
| Q2 2024 | 559 | $35 | — | — |