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 | 34,085 | $2,680 | — | — |
| Q3 2025 | 35,926 | $2,749 | — | — |
| Q2 2025 | 37,325 | $2,652 | — | — |
| Q1 2025 | 36,326 | $2,332 | — | — |
| Q4 2024 | 38,038 | $2,569 | — | — |
| Q3 2024 | 37,358 | $2 | — | — |