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 | 390,848 | $30,728 | — | — |
| Q3 2025 | 327,058 | $25,023 | — | — |
| Q2 2025 | 228,760 | $16,251 | — | — |
| Q1 2025 | 143,814 | $9,233 | — | — |
| Q4 2024 | 68,012 | $4,594 | — | — |
| Q3 2024 | 9,574 | $632 | — | — |