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 | 99,899 | $8,582 | — | — |
| Q3 2025 | 102,073 | $8,514 | — | — |
| Q2 2025 | 103,594 | $8,026 | — | — |
| Q1 2025 | 105,142 | $7,485 | — | — |
| Q4 2024 | 108,226 | $7,832 | — | — |
| Q3 2024 | 108,853 | $8,041 | — | — |
| Q2 2024 | 110,177 | $7,637 | — | — |
| Q1 2024 | 102,385 | $7,149 | — | — |