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 | 9,989 | $858 | — | — |
| Q3 2025 | 9,149 | $763 | — | — |
| Q2 2025 | 8,250 | $639 | — | — |
| Q1 2025 | 8,241 | $587 | — | — |
| Q4 2024 | 7,497 | $543 | — | — |
| Q3 2024 | 7,358 | $544 | — | — |
| Q2 2024 | 7,317 | $507 | — | — |