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 | 45,162 | $3,880 | — | — |
| Q3 2025 | 45,161 | $3,767 | — | — |
| Q2 2025 | 22,546 | $1,747 | — | — |
| Q3 2024 | 7,214 | $533 | — | — |