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 | 11,758 | $889 | — | — |
| Q3 2025 | 10,735 | $753 | — | — |
| Q2 2025 | 9,540 | $629 | — | — |
| Q1 2025 | 7,196 | $430 | — | — |
| Q4 2024 | 4,652 | $291 | — | — |
| Q3 2024 | 4,457 | $277 | — | — |