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 | 2,095 | $180 | — | — |
| Q3 2025 | 2,066 | $172 | — | — |
| Q2 2025 | 723 | $56 | — | — |
| Q1 2025 | 721 | $51 | — | — |
| Q4 2024 | 351 | $25 | — | — |
| Q3 2024 | 387 | $29 | — | — |
| Q2 2024 | 602 | $42 | — | — |
| Q1 2024 | 412 | $29 | — | — |
| Q4 2023 | 249 | $16 | — | — |
| Q3 2023 | 249 | $15 | — | — |
| Q2 2023 | 249 | $15 | — | — |
| Q1 2023 | 249 | $14 | — | — |