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 | 103,796 | $8,917 | — | — |
| Q3 2025 | 93,322 | $7,784 | — | — |
| Q2 2025 | 70,462 | $5,459 | — | — |
| Q1 2025 | 47,129 | $3,355 | — | — |
| Q4 2024 | 28,194 | $2,040 | — | — |
| Q3 2024 | 24,678 | $1,823 | — | — |
| Q2 2024 | 13,959 | $968 | — | — |
| Q1 2024 | 5,057 | $353 | — | — |