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 | 32,937 | $2,830 | — | — |
| Q3 2025 | 35,775 | $2,984 | — | — |
| Q2 2025 | 33,073 | $2,563 | — | — |
| Q1 2025 | 31,501 | $2,243 | — | — |
| Q4 2024 | 32,420 | $2,346 | — | — |
| Q3 2024 | 30,615 | $2,262 | — | — |
| Q2 2024 | 30,611 | $2,122 | — | — |
| Q1 2024 | 21,286 | $1,486 | — | — |
| Q4 2023 | 16,286 | $1,055 | — | — |
| Q3 2023 | 14,955 | $879 | — | — |
| Q2 2023 | 5,878 | $353 | — | — |