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 | 661,326 | $51,993 | — | — |
| Q3 2025 | 600,224 | $45,923 | — | — |
| Q2 2025 | 521,868 | $37,074 | — | — |
| Q1 2025 | 456,265 | $29,292 | — | — |
| Q4 2024 | 429,240 | $28,995 | — | — |
| Q3 2024 | 402,073 | $26,545 | — | — |
| Q2 2024 | 333,250 | $20,918 | — | — |