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 | 134,419 | $10,568 | — | — |
| Q3 2025 | 134,431 | $10,285 | — | — |
| Q2 2025 | 132,723 | $9,429 | — | — |
| Q1 2025 | 123,691 | $7,941 | — | — |