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 | 717 | $62 | — | — |
| Q3 2025 | 721 | $60 | — | — |
| Q2 2025 | 711 | $55 | — | — |
| Q1 2025 | 705 | $50 | — | — |
| Q4 2024 | 731 | $53 | — | — |
| Q3 2024 | 676 | $50 | — | — |
| Q2 2024 | 625 | $43 | — | — |
| Q1 2024 | 614 | $43 | — | — |
| Q4 2023 | 587 | $38 | — | — |
| Q3 2023 | 44 | $3 | — | — |
| Q2 2023 | 40 | $2 | — | — |