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 | 40,589 | $3,487 | — | — |
| Q3 2025 | 35,798 | $2,986 | — | — |
| Q2 2025 | 35,191 | $2,727 | — | — |
| Q1 2025 | 31,009 | $2,208 | — | — |
| Q4 2024 | 31,453 | $2,276 | — | — |
| Q3 2024 | 19,493 | $1,440 | — | — |
| Q2 2024 | 17,414 | $1,207 | — | — |
| Q1 2024 | 17,959 | $1,254 | — | — |
| Q4 2023 | 16,951 | $1,098 | — | — |
| Q3 2023 | 13,878 | $816 | — | — |
| Q2 2023 | 11,921 | $715 | — | — |