Ticker: AVGV CUSIP: 025072216 Class: AVANTIS ALL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,262 | $1,995 | — | — |
| Q3 2025 | 25,781 | $1,813 | — | — |
| Q2 2025 | 25,000 | $1,631 | — | — |
| Q1 2025 | 21,643 | $1,315 | — | — |
| Q4 2024 | 18,191 | $1,109 | — | — |
| Q3 2024 | 13,684 | $859 | — | — |
| Q2 2024 | 9,495 | $559 | — | — |
| Q1 2024 | 5,116 | $309 | — | — |
| Q4 2023 | 4,567 | $256 | — | — |