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 | 5,154 | $405 | — | — |
| Q3 2025 | 3,243 | $248 | — | — |
| Q4 2024 | 3,027 | $204 | — | — |
| Q1 2024 | 21,500 | $1,329 | — | — |
| Q4 2023 | 5,030 | $280 | — | — |