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 | 6,225 | $535 | — | — |
| Q3 2025 | 6,119 | $510 | — | — |
| Q2 2025 | 5,995 | $464 | — | — |
| Q1 2025 | 5,676 | $404 | — | — |
| Q4 2024 | 5,406 | $391 | — | — |
| Q3 2024 | 5,143 | $380 | — | — |
| Q1 2023 | 60 | $3 | — | — |
| Q4 2022 | 33 | $2 | — | — |