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 | 15,898 | $1,366 | — | — |
| Q3 2025 | 16,653 | $1,389 | — | — |
| Q2 2025 | 18,504 | $1,434 | — | — |
| Q1 2025 | 17,941 | $1,277 | — | — |
| Q4 2024 | 17,776 | $1,286 | — | — |
| Q3 2024 | 17,434 | $1,288 | — | — |
| Q2 2024 | 17,386 | $1,205 | — | — |
| Q1 2024 | 13,026 | $909 | — | — |
| Q4 2023 | 9,257 | $599 | — | — |
| Q3 2023 | 8,111 | $477 | — | — |
| Q2 2023 | 6,902 | $414 | — | — |