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 | 30,057 | $2,200 | — | — |
| Q3 2025 | 28,684 | $2,018 | — | — |
| Q2 2025 | 30,500 | $1,990 | — | — |
| Q1 2025 | 38,094 | $2,315 | — | — |
| Q4 2024 | 31,402 | $1,915 | — | — |