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 | 3,041 | $261 | — | — |
| Q3 2025 | 3,015 | $251 | — | — |
| Q2 2025 | 3,599 | $279 | — | — |
| Q1 2025 | 3,779 | $269 | — | — |
| Q4 2024 | 9,182 | $664 | — | — |
| Q3 2024 | 10,413 | $769 | — | — |
| Q2 2024 | 17,177 | $1,248 | — | — |
| Q1 2024 | 17,968 | $1,198 | — | — |
| Q4 2023 | 17,601 | $1,128 | — | — |
| Q3 2023 | 18,381 | $1,077 | — | — |
| Q2 2023 | 14,057 | $847 | — | — |
| Q1 2023 | 13,484 | $788 | — | — |
| Q4 2022 | 13,369 | $789 | — | — |