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 | 3,949 | $339 | — | — |
| Q3 2025 | 3,561 | $299 | — | — |
| Q2 2025 | 3,510 | $279 | — | — |
| Q1 2025 | 3,146 | $215 | — | — |
| Q3 2023 | 4,297 | $245 | — | — |
| Q2 2023 | 3,856 | $239 | — | — |
| Q1 2023 | 7,039 | $406 | — | — |