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 | 189 | $16 | — | — |
| Q3 2025 | 189 | $16 | — | — |
| Q2 2025 | 189 | $15 | — | — |
| Q1 2025 | 189 | $13 | — | — |
| Q4 2024 | 189 | $14 | — | — |
| Q3 2024 | 218 | $16 | — | — |
| Q2 2024 | 309 | $21 | — | — |
| Q1 2024 | 308 | $22 | — | — |
| Q4 2023 | 308 | $20 | — | — |
| Q2 2023 | 307 | $18 | — | — |
| Q1 2023 | 251 | $15 | — | — |