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 | 27,976 | $2,403 | — | — |
| Q3 2025 | 6,512 | $544 | — | — |
| Q2 2025 | 8,582 | $665 | — | — |
| Q1 2025 | 7,608 | $542 | — | — |
| Q4 2024 | 6,760 | $489 | — | — |
| Q3 2024 | 6,374 | $471 | — | — |
| Q2 2024 | 6,137 | $425 | — | — |
| Q1 2024 | 7,943 | $555 | — | — |