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 | 65,294 | $5,609 | — | — |
| Q3 2025 | 65,300 | $5,447 | — | — |
| Q2 2025 | 65,321 | $5,061 | — | — |
| Q1 2025 | 68,843 | $4,901 | — | — |
| Q4 2024 | 68,843 | $4,982 | — | — |
| Q3 2024 | 70,436 | $5,203 | — | — |
| Q2 2024 | 71,898 | $4,984 | — | — |
| Q1 2024 | 73,861 | $5,157 | — | — |
| Q4 2023 | 102,415 | $6,632 | — | — |
| Q3 2023 | 137,881 | $8,109 | — | — |
| Q2 2023 | 138,896 | $8,336 | — | — |
| Q1 2023 | 152,392 | $8,808 | — | — |
| Q4 2022 | 190,117 | $10,553 | — | — |
| Q3 2022 | 76,845 | $3,839 | — | — |