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 | 130,763 | $10,281 | — | — |
| Q3 2025 | 123,606 | $9,457 | — | — |
| Q2 2025 | 111,024 | $7,887 | — | — |
| Q1 2025 | 92,353 | $5,929 | — | — |
| Q4 2024 | 71,298 | $4,816 | — | — |
| Q3 2024 | 47,931 | $3,164 | — | — |
| Q2 2024 | 19,457 | $1,221 | — | — |