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 | 8,391 | $614 | — | — |
| Q3 2025 | 8,738 | $615 | — | — |
| Q2 2025 | 8,807 | $574 | — | — |
| Q1 2025 | 182,168 | $11,071 | — | — |
| Q4 2024 | 157,592 | $9,610 | — | — |