Ticker: AVGE CUSIP: 025072232 Class: AVANTIS ALL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,701 | $5,558 | — | — |
| Q3 2025 | 63,026 | $5 | — | — |
| Q2 2025 | 61,069 | $5 | — | — |
| Q1 2025 | 62,680 | $4 | — | — |
| Q4 2024 | 60,622 | $4 | — | — |
| Q3 2024 | 58,322 | $4 | — | — |
| Q2 2024 | 54,543 | $4 | — | — |
| Q1 2024 | 44,775 | $3 | — | — |
| Q4 2023 | 41,367 | $3 | — | — |
| Q3 2023 | 38,609 | $2 | — | — |
| Q2 2023 | 31,262 | $2 | — | — |
| Q1 2023 | 29,379 | $2 | — | — |
| Q4 2022 | 28,385 | $2 | — | — |