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 | 36,956 | $3,175 | — | — |
| Q3 2025 | 37,014 | $3,087 | — | — |
| Q2 2025 | 34,777 | $2,694 | — | — |
| Q1 2025 | 39,913 | $2,841 | — | — |
| Q4 2024 | 39,284 | $2,843 | — | — |
| Q3 2024 | 36,778 | $2,717 | — | — |
| Q2 2024 | 35,635 | $2,470 | — | — |
| Q4 2023 | 31,642 | $2,049 | — | — |
| Q2 2023 | 26,863 | $1,612 | — | — |
| Q1 2023 | 20,773 | $1,201 | — | — |
| Q4 2022 | 9,106 | $505 | — | — |