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 | 9,545 | $820 | — | — |
| Q3 2025 | 9,334 | $779 | — | — |
| Q2 2025 | 9,192 | $712 | — | — |
| Q1 2025 | 8,032 | $572 | — | — |
| Q4 2024 | 8,015 | $580 | — | — |
| Q3 2024 | 8,014 | $592 | — | — |
| Q2 2024 | 8,014 | $556 | — | — |
| Q1 2024 | 8,014 | $560 | — | — |
| Q4 2023 | 8,014 | $519 | — | — |
| Q3 2023 | 8,014 | $471 | — | — |
| Q2 2023 | 7,990 | $480 | — | — |
| Q1 2023 | 7,990 | $462 | — | — |
| Q4 2022 | 7,990 | $444 | — | — |
| Q3 2022 | 7,400 | $371 | — | — |