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 | 1,585 | $137 | — | — |
| Q3 2025 | 334 | $27 | — | — |
| Q2 2025 | 228 | $18 | — | — |
| Q1 2025 | 521 | $37 | — | — |
| Q4 2024 | 521 | $38 | — | — |
| Q3 2024 | 281 | $21 | — | — |
| Q2 2024 | 131 | $9 | — | — |
| Q1 2024 | 331 | $23 | — | — |
| Q4 2023 | 65 | $4 | — | — |
| Q3 2023 | 1,876 | $110 | — | — |
| Q2 2023 | 459 | $28 | — | — |
| Q1 2023 | 35 | $2 | — | — |
| Q4 2022 | 35 | $2 | — | — |