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 | 11,608 | $1 | — | — |
| Q3 2025 | 11,969 | $1 | — | — |
| Q2 2025 | 10,991 | $1 | — | — |
| Q1 2025 | 11,610 | $1 | — | — |
| Q4 2024 | 10,963 | $1 | — | — |
| Q3 2024 | 10,365 | $1 | — | — |
| Q2 2024 | 5,779 | $0 | — | — |
| Q1 2024 | 4,731 | $0 | — | — |