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 | 113,282 | $8,906 | — | — |
| Q3 2025 | 121,162 | $9,270 | — | — |
| Q2 2025 | 119,665 | $8,564 | — | — |
| Q1 2025 | 132,936 | $8,534 | — | — |
| Q4 2024 | 139,379 | $9,415 | — | — |
| Q3 2024 | 147,966 | $9,769 | — | — |
| Q2 2024 | 149,832 | $9,405 | — | — |