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 | 76,081 | $6,536 | — | — |
| Q3 2025 | 70,703 | $5,897 | — | — |
| Q2 2025 | 68,166 | $5,281 | — | — |
| Q1 2025 | 63,686 | $4,534 | — | — |
| Q4 2024 | 66,863 | $4,839 | — | — |
| Q3 2024 | 61,105 | $4,514 | — | — |
| Q2 2024 | 59,937 | $4,155 | — | — |
| Q1 2024 | 52,908 | $3,694 | — | — |
| Q4 2023 | 44,784 | $2,900 | — | — |
| Q3 2023 | 33,850 | $1,991 | — | — |
| Q2 2023 | 28,359 | $1,702 | — | — |
| Q1 2023 | 21,632 | $1,250 | — | — |
| Q4 2022 | 6,988 | $0 | — | — |