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 | 262 | $23 | — | — |
| Q3 2025 | 202 | $17 | — | — |
| Q2 2025 | 202 | $16 | — | — |
| Q1 2025 | 202 | $14 | — | — |
| Q4 2024 | 202 | $15 | — | — |