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 | 16,229 | $1,394 | — | — |
| Q3 2025 | 16,142 | $1,346 | — | — |
| Q2 2025 | 16,148 | $1,251 | — | — |
| Q1 2025 | 32,130 | $2,287 | — | — |
| Q4 2024 | 18,545 | $1,342 | — | — |