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 | 78,293 | $6,155 | — | — |
| Q3 2025 | 61,062 | $4,672 | — | — |
| Q2 2025 | 54,949 | $3,904 | — | — |
| Q1 2025 | 45,365 | $2,912 | — | — |