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 | 84,665 | $6,656 | — | — |
| Q3 2025 | 105,748 | $8,091 | — | — |
| Q2 2025 | 147,890 | $10,506 | — | — |
| Q1 2025 | 798,398 | $51,257 | — | — |
| Q4 2024 | 409,202 | $27,642 | — | — |