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 | 24,595 | $2,113 | — | — |
| Q3 2025 | 24,598 | $2,052 | — | — |
| Q2 2025 | 24,003 | $1,860 | — | — |
| Q1 2025 | 25,443 | $1,811 | — | — |
| Q4 2024 | 28,766 | $2,082 | — | — |
| Q3 2024 | 21,448 | $2 | — | — |
| Q2 2024 | 21,477 | $1 | — | — |
| Q1 2024 | 21,342 | $1 | — | — |
| Q4 2023 | 21,447 | $1 | — | — |
| Q3 2023 | 21,180 | $1 | — | — |