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 | 4,724 | $0 | — | — |
| Q3 2025 | 3,901 | $0 | — | — |
| Q2 2025 | 3,645 | $0 | — | — |
| Q1 2025 | 4,591 | $0 | — | — |
| Q4 2024 | 4,879 | $0 | — | — |
| Q3 2024 | 4,209 | $0 | — | — |
| Q2 2024 | 3,426 | $0 | — | — |