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 | 2,914 | $250 | — | — |
| Q3 2025 | 3,036 | $253 | — | — |
| Q2 2025 | 3,009 | $233 | — | — |
| Q1 2025 | 3,939 | $280 | — | — |
| Q4 2024 | 4,234 | $306 | — | — |
| Q3 2024 | 4,028 | $298 | — | — |
| Q2 2024 | 3,785 | $262 | — | — |
| Q1 2024 | 3,660 | $256 | — | — |
| Q4 2023 | 3,717 | $241 | — | — |