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 | 85,211 | $6,236 | — | — |
| Q3 2025 | 76,879 | $5,408 | — | — |
| Q2 2025 | 64,475 | $4,206 | — | — |
| Q1 2025 | 55,505 | $3,373 | — | — |
| Q4 2024 | 39,546 | $2,412 | — | — |