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 | 141,111 | $11,094 | — | — |
| Q3 2025 | 133,214 | $10,192 | — | — |
| Q2 2025 | 130,757 | $9,289 | — | — |
| Q1 2025 | 122,688 | $7,877 | — | — |
| Q4 2024 | 117,041 | $7,906 | — | — |
| Q3 2024 | 117,359 | $7,748 | — | — |
| Q2 2024 | 80,106 | $5,028 | — | — |