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 | 32,261 | $2,772 | — | — |
| Q3 2025 | 29,211 | $2,437 | — | — |
| Q2 2025 | 25,722 | $1,993 | — | — |
| Q1 2025 | 23,897 | $1,701 | — | — |
| Q4 2024 | 23,620 | $1,709 | — | — |
| Q3 2024 | 23,366 | $1,726 | — | — |
| Q2 2024 | 20,605 | $1,428 | — | — |
| Q1 2024 | 19,106 | $1,334 | — | — |
| Q4 2023 | 17,333 | $1,123 | — | — |
| Q3 2023 | 7,959 | $468 | — | — |
| Q2 2023 | 5,443 | $327 | — | — |