Ticker: AVGE CUSIP: 025072232 Class: AVANTIS ALL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,437 | $537 | — | — |
| Q2 2025 | 21,859 | $1,694 | — | — |
| Q4 2024 | 7,776 | $563 | — | — |
| Q3 2024 | 4,481 | $331 | — | — |
| Q4 2022 | 11,239 | $624 | — | — |