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 | 10,094 | $867 | — | — |
| Q2 2025 | 10,459 | $810 | — | — |
| Q1 2025 | 10,333 | $736 | — | — |
| Q4 2024 | 9,969 | $721 | — | — |
| Q3 2024 | 10,020 | $740 | — | — |
| Q2 2024 | 10,127 | $702 | — | — |
| Q1 2024 | 10,051 | $702 | — | — |
| Q4 2023 | 9,302 | $602 | — | — |