Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,687 | $2,727 | — | — |
| Q3 2025 | 9,785 | $1 | — | — |
| Q2 2025 | 8,424 | $1 | — | — |
| Q1 2025 | 8,441 | $1 | — | — |
| Q4 2024 | 8,280 | $1 | — | — |
| Q3 2024 | 8,037 | $1 | — | — |
| Q2 2024 | 13,533 | $1 | — | — |
| Q1 2024 | 15,015 | $1 | — | — |