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 | 9,377 | $806 | — | — |
| Q3 2025 | 9,777 | $816 | — | — |
| Q2 2025 | 9,777 | $768 | — | — |
| Q1 2025 | 10,882 | $775 | — | — |
| Q4 2024 | 24,357 | $1,763 | — | — |
| Q3 2024 | 31,837 | $2,207 | — | — |
| Q2 2024 | 31,837 | $2,207 | — | — |
| Q1 2024 | 31,492 | $2,199 | — | — |
| Q4 2023 | 28,172 | $1,824 | — | — |
| Q3 2023 | 27,707 | $1,629 | — | — |
| Q2 2023 | 17,132 | $1,028 | — | — |