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 | 457,783 | $35,991 | — | — |
| Q3 2025 | 418,718 | $32,036 | — | — |
| Q2 2025 | 371,291 | $26,377 | — | — |
| Q1 2025 | 458,063 | $29,408 | — | — |
| Q4 2024 | 326,175 | $22,033 | — | — |
| Q3 2024 | 248,594 | $16,412 | — | — |
| Q2 2024 | 207,241 | $13,008 | — | — |
| Q1 2024 | 165,882 | $10,253 | — | — |