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 | 460,263 | $33,682 | — | — |
| Q3 2025 | 455,200 | $32,018 | — | — |
| Q2 2025 | 422,349 | $27,550 | — | — |
| Q1 2025 | 395,336 | $24,025 | — | — |
| Q4 2024 | 382,534 | $23,328 | — | — |
| Q3 2024 | 349,436 | $21,935 | — | — |
| Q2 2024 | 344,063 | $20,265 | — | — |
| Q1 2024 | 288,357 | $17,422 | — | — |
| Q4 2023 | 258,812 | $14,525 | — | — |
| Q3 2023 | 30,831 | $1,579 | — | — |