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 | 575,818 | $45,271 | — | — |
| Q3 2025 | 531,194 | $40,642 | — | — |
| Q2 2025 | 479,854 | $34,089 | — | — |
| Q1 2025 | 444,137 | $28,514 | — | — |
| Q4 2024 | 13,457 | $909 | — | — |
| Q3 2024 | 12,277 | $811 | — | — |