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 | 374,075 | $29,410 | — | — |
| Q3 2025 | 356,208 | $27,253 | — | — |
| Q2 2025 | 717,174 | $50,948 | — | — |
| Q1 2025 | 338,512 | $21,732 | — | — |