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 | 5,973 | $470 | — | — |
| Q3 2025 | 5,973 | $457 | — | — |
| Q2 2025 | 5,973 | $424 | — | — |
| Q1 2025 | 5,973 | $385 | — | — |
| Q4 2024 | 5,753 | $389 | — | — |
| Q3 2024 | 5,759 | $380 | — | — |