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 | 9,402 | $808 | — | — |
| Q3 2025 | 9,402 | $784 | — | — |
| Q2 2025 | 9,286 | $719 | — | — |
| Q1 2025 | 13,401 | $954 | — | — |
| Q4 2024 | 11,627 | $841 | — | — |