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 | 4,904 | $359 | — | — |
| Q3 2025 | 4,879 | $343 | — | — |
| Q1 2025 | 4,583 | $279 | — | — |
| Q4 2024 | 5,176 | $316 | — | — |
| Q3 2024 | 5,143 | $323 | — | — |
| Q2 2024 | 4,798 | $283 | — | — |
| Q1 2024 | 3,719 | $225 | — | — |