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 | 218,686 | $17,193 | — | — |
| Q3 2025 | 214,091 | $16,380 | — | — |
| Q2 2025 | 213,031 | $15,134 | — | — |
| Q1 2025 | 211,717 | $13,592 | — | — |
| Q4 2024 | 209,465 | $14,149 | — | — |
| Q3 2024 | 219,323 | $14,480 | — | — |
| Q2 2024 | 753 | $47 | — | — |
| Q1 2024 | 292 | $18 | — | — |