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 | 5,492 | $472 | — | — |
| Q3 2025 | 5,369 | $448 | — | — |
| Q2 2025 | 5,193 | $402 | — | — |
| Q1 2025 | 4,822 | $343 | — | — |
| Q4 2024 | 4,820 | $349 | — | — |
| Q3 2024 | 6,917 | $511 | — | — |
| Q2 2024 | 6,627 | $459 | — | — |
| Q1 2024 | 4,634 | $324 | — | — |