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 | 35,164 | $2,765 | — | — |
| Q3 2025 | 35,159 | $2,690 | — | — |
| Q2 2025 | 34,155 | $2,426 | — | — |
| Q1 2025 | 32,650 | $2,096 | — | — |
| Q4 2024 | 29,165 | $1,970 | — | — |
| Q3 2024 | 29,165 | $1,925 | — | — |
| Q2 2024 | 24,495 | $1,538 | — | — |
| Q1 2024 | 24,495 | $1,514 | — | — |
| Q4 2023 | 19,600 | $1,090 | — | — |