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 | 27,695 | $2,379 | — | — |
| Q3 2025 | 27,260 | $2,274 | — | — |
| Q2 2025 | 28,122 | $2,179 | — | — |
| Q1 2025 | 24,298 | $1,730 | — | — |
| Q4 2024 | 23,106 | $1,672 | — | — |
| Q3 2024 | 22,543 | $1,665 | — | — |
| Q2 2024 | 21,689 | $1,504 | — | — |
| Q1 2024 | 19,303 | $1,348 | — | — |
| Q4 2023 | 12,804 | $829 | — | — |
| Q3 2023 | 8,079 | $475 | — | — |
| Q2 2023 | 5,649 | $339 | — | — |
| Q1 2023 | 3,634 | $210 | — | — |