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 | 21,000 | $1,651 | — | — |
| Q3 2025 | 21,000 | $1,607 | — | — |
| Q2 2025 | 21,000 | $1,492 | — | — |
| Q1 2025 | 12,075 | $775 | — | — |
| Q4 2024 | 7,525 | $508 | — | — |
| Q3 2024 | 7,525 | $497 | — | — |