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 | 15,729 | $1,351 | — | — |
| Q3 2025 | 12,579 | $1,041 | — | — |
| Q2 2025 | 11,137 | $868 | — | — |
| Q1 2025 | 12,582 | $855 | — | — |
| Q4 2024 | 13,375 | $968 | — | — |
| Q3 2024 | 12,006 | $883 | — | — |
| Q2 2024 | 21,470 | $1,499 | — | — |
| Q1 2024 | 8,173 | $568 | — | — |
| Q4 2023 | 7,820 | $497 | — | — |