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 | 9,526 | $818 | — | — |
| Q3 2025 | 9,232 | $770 | — | — |
| Q2 2025 | 8,239 | $638 | — | — |
| Q1 2025 | 8,179 | $582 | — | — |
| Q4 2024 | 8,179 | $592 | — | — |
| Q3 2024 | 7,871 | $581 | — | — |
| Q2 2024 | 8,327 | $577 | — | — |
| Q1 2024 | 7,814 | $546 | — | — |
| Q4 2023 | 7,814 | $506 | — | — |
| Q3 2023 | 7,751 | $456 | — | — |
| Q2 2023 | 7,751 | $465 | — | — |