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 | 77,343 | $6,081 | — | — |
| Q3 2025 | 64,655 | $4,947 | — | — |
| Q2 2025 | 57,833 | $4,108 | — | — |
| Q1 2025 | 50,117 | $3,218 | — | — |
| Q4 2024 | 34,009 | $2,297 | — | — |
| Q3 2024 | 15,724 | $1,038 | — | — |
| Q2 2024 | 3,204 | $201 | — | — |