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 | 232,703 | $19,992 | — | — |
| Q3 2025 | 160,562 | $13,392 | — | — |
| Q2 2025 | 146,880 | $11,380 | — | — |
| Q1 2025 | 101,221 | $7,206 | — | — |
| Q4 2024 | 82,919 | $6,001 | — | — |
| Q3 2024 | 52,469 | $3,876 | — | — |
| Q2 2024 | 28,437 | $1,971 | — | — |
| Q1 2024 | 26,238 | $1,832 | — | — |
| Q4 2023 | 18,866 | $1,222 | — | — |
| Q3 2023 | 17,244 | $1,018 | — | — |
| Q2 2023 | 14,050 | $843 | — | — |
| Q1 2023 | 13,117 | $758 | — | — |