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 | 1,160 | $100 | — | — |
| Q3 2025 | 1,150 | $96 | — | — |
| Q2 2025 | 1,149 | $89 | — | — |
| Q1 2025 | 1,122 | $80 | — | — |
| Q4 2024 | 1,112 | $80 | — | — |
| Q2 2024 | 1,056 | $73 | — | — |
| Q1 2024 | 1,041 | $73 | — | — |
| Q4 2023 | 1,055 | $68 | — | — |
| Q3 2023 | 1,011 | $59 | — | — |