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 | 14,001 | $1,203 | — | — |
| Q3 2025 | 13,606 | $1,135 | — | — |
| Q2 2025 | 13,154 | $1,019 | — | — |
| Q1 2025 | 10,019 | $713 | — | — |
| Q4 2024 | 8,654 | $626 | — | — |
| Q3 2024 | 5,892 | $435 | — | — |
| Q2 2024 | 5,543 | $384 | — | — |