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 | 2,805 | $241 | — | — |
| Q3 2025 | 2,677 | $223 | — | — |
| Q2 2025 | 2,536 | $197 | — | — |
| Q1 2025 | 2,463 | $175 | — | — |
| Q4 2024 | 1,815 | $131 | — | — |
| Q3 2024 | 1,003 | $74 | — | — |
| Q2 2024 | 759 | $54 | — | — |
| Q1 2024 | 711 | $48 | — | — |
| Q4 2023 | 622 | $40 | — | — |
| Q3 2023 | 584 | $34 | — | — |