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 | 62,817 | $5,397 | — | — |
| Q3 2025 | 81,398 | $6,789 | — | — |
| Q2 2025 | 90,854 | $7,039 | — | — |
| Q1 2025 | 143,676 | $10,228 | — | — |
| Q4 2024 | 144,888 | $10,486 | — | — |
| Q3 2024 | 155,680 | $11,500 | — | — |
| Q2 2024 | 172,507 | $11,958 | — | — |
| Q1 2024 | 160,181 | $11,184 | — | — |
| Q4 2023 | 144,279 | $9,344 | — | — |
| Q3 2023 | 172,199 | $10 | — | — |