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 | 77,045 | $6,619 | — | — |
| Q3 2025 | 75,676 | $6,312 | — | — |
| Q2 2025 | 77,634 | $6,015 | — | — |
| Q1 2025 | 72,312 | $5,148 | — | — |
| Q4 2024 | 68,482 | $4,956 | — | — |
| Q3 2024 | 69,025 | $5,099 | — | — |
| Q2 2024 | 68,986 | $4,782 | — | — |
| Q1 2024 | 56,384 | $3,937 | — | — |
| Q4 2023 | 45,218 | $2,928 | — | — |
| Q3 2023 | 35,885 | $2,110 | — | — |
| Q2 2023 | 25,215 | $1,513 | — | — |
| Q1 2023 | 5,537 | $320 | — | — |