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 | 140,086 | $11,014 | — | — |
| Q3 2025 | 90,074 | $6,892 | — | — |
| Q2 2025 | 62,100 | $4,412 | — | — |
| Q1 2025 | 32,435 | $2,082 | — | — |
| Q4 2024 | 14,298 | $966 | — | — |