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 | 3,786 | $325 | — | — |
| Q3 2025 | 3,639 | $304 | — | — |
| Q2 2025 | 3,659 | $284 | — | — |
| Q1 2025 | 3,781 | $269 | — | — |
| Q4 2024 | 3,435 | $249 | — | — |
| Q3 2024 | 3,725 | $275 | — | — |