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 | 3,369 | $289 | — | — |
| Q3 2025 | 3,427 | $286 | — | — |
| Q1 2025 | 3,552 | $253 | — | — |
| Q4 2024 | 3,375 | $244 | — | — |
| Q3 2024 | 3,208 | $237 | — | — |