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 | 20,487 | $1,651 | — | — |
| Q3 2025 | 19,642 | $1,541 | — | — |
| Q2 2025 | 17,676 | $1,289 | — | — |
| Q1 2025 | 17,193 | $1,108 | — | — |
| Q4 2024 | 14,687 | $1,001 | — | — |
| Q3 2024 | 14,134 | $941 | — | — |
| Q2 2024 | 13,258 | $834 | — | — |
| Q1 2024 | 12,372 | $737 | — | — |
| Q4 2023 | 6,484 | $366 | — | — |