Ticker: AVGE CUSIP: 025072232 Class: AVANTIS ALL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 792 | $61 | — | — |
| Q1 2025 | 3,785 | $269 | — | — |
| Q4 2024 | 3,785 | $274 | — | — |
| Q3 2024 | 3,777 | $279 | — | — |
| Q2 2024 | 4,091 | $284 | — | — |
| Q1 2024 | 4,089 | $286 | — | — |
| Q3 2023 | 5,853 | $344 | — | — |
| Q1 2023 | 7,460 | $434 | — | — |