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 | 12,467 | $1,071 | — | — |
| Q3 2025 | 12,371 | $1,032 | — | — |
| Q2 2025 | 11,751 | $910 | — | — |
| Q1 2025 | 11,055 | $787 | — | — |
| Q4 2024 | 10,850 | $785 | — | — |
| Q3 2024 | 9,165 | $677 | — | — |
| Q2 2024 | 5,297 | $367 | — | — |
| Q1 2024 | 4,688 | $327 | — | — |
| Q4 2023 | 3,802 | $246 | — | — |
| Q3 2023 | 3,637 | $214 | — | — |
| Q2 2023 | 3,637 | $218 | — | — |
| Q1 2023 | 3,354 | $194 | — | — |
| Q4 2022 | 1,279 | $71 | — | — |