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 | 11,933 | $938 | — | — |
| Q3 2025 | 11,933 | $913 | — | — |
| Q2 2025 | 11,933 | $848 | — | — |
| Q1 2025 | 11,933 | $766 | — | — |
| Q4 2024 | 11,933 | $806 | — | — |
| Q3 2024 | 11,933 | $788 | — | — |
| Q2 2024 | 11,933 | $749 | — | — |
| Q1 2024 | 11,933 | $738 | — | — |