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 | 38,079 | $2,994 | — | — |
| Q3 2025 | 20,647 | $1,580 | — | — |
| Q1 2025 | 12,862 | $826 | — | — |
| Q3 2024 | 17,238 | $1,138 | — | — |