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 | 7,144 | $614 | — | — |
| Q3 2025 | 6,769 | $565 | — | — |
| Q2 2025 | 6,660 | $516 | — | — |
| Q1 2025 | 6,936 | $494 | — | — |
| Q4 2024 | 3,749 | $271 | — | — |
| Q3 2024 | 1,006 | $74 | — | — |
| Q2 2024 | 1,006 | $70 | — | — |