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 | 126,991 | $9,984 | — | — |
| Q3 2025 | 124,258 | $9,507 | — | — |
| Q2 2025 | 117,783 | $8,367 | — | — |
| Q1 2025 | 48,967 | $3,144 | — | — |
| Q4 2024 | 38,525 | $2,602 | — | — |
| Q3 2024 | 11,106 | $733 | — | — |