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 | 27,879 | $2,395 | — | — |
| Q3 2025 | 23,334 | $1,946 | — | — |
| Q2 2025 | 24,659 | $1,911 | — | — |
| Q1 2025 | 23,643 | $1,683 | — | — |
| Q4 2024 | 21,262 | $1,539 | — | — |