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 | 2,704 | $232 | — | — |
| Q3 2025 | 2,719 | $227 | — | — |
| Q2 2025 | 2,719 | $211 | — | — |
| Q1 2025 | 2,925 | $208 | — | — |
| Q3 2024 | 3,687 | $272 | — | — |
| Q2 2024 | 4,319 | $299 | — | — |
| Q1 2024 | 6,333 | $442 | — | — |
| Q4 2023 | 5,622 | $364 | — | — |
| Q3 2023 | 4,730 | $278 | — | — |