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 | 4,768 | $410 | — | — |
| Q3 2025 | 4,690 | $391 | — | — |
| Q2 2025 | 6,233 | $483 | — | — |
| Q4 2024 | 3,757 | $272 | — | — |
| Q2 2024 | 3,111 | $216 | — | — |