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 | 6,463 | $555 | — | — |
| Q3 2025 | 6,211 | $518 | — | — |
| Q2 2025 | 4,535 | $351 | — | — |
| Q1 2025 | 4,535 | $323 | — | — |
| Q4 2024 | 4,514 | $327 | — | — |
| Q3 2024 | 4,506 | $333 | — | — |
| Q2 2024 | 4,153 | $288 | — | — |
| Q1 2024 | 4,045 | $282 | — | — |
| Q4 2023 | 4,024 | $261 | — | — |
| Q3 2023 | 2,664 | $157 | — | — |