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 | 4,643 | $399 | — | — |
| Q3 2025 | 5,602 | $467 | — | — |
| Q2 2025 | 5,736 | $444 | — | — |
| Q1 2025 | 9,321 | $664 | — | — |
| Q4 2024 | 9,361 | $677 | — | — |
| Q2 2024 | 8,791 | $609 | — | — |
| Q4 2023 | 11,643 | $754 | — | — |
| Q3 2023 | 11,543 | $679 | — | — |
| Q2 2023 | 11,088 | $665 | — | — |
| Q1 2023 | 6,493 | $375 | — | — |