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 | 833,244 | $65,510 | — | — |
| Q3 2025 | 872,821 | $66,780 | — | — |
| Q2 2025 | 961,300 | $68,291 | — | — |
| Q1 2025 | 994,927 | $63,874 | — | — |
| Q4 2024 | 1,172,118 | $79,177 | — | — |
| Q3 2024 | 993,410 | $65,585 | — | — |
| Q2 2024 | 626,266 | $39,311 | — | — |