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 | 3,213 | $276 | — | — |
| Q3 2025 | 2,361 | $197 | — | — |
| Q2 2025 | 2,223 | $172 | — | — |
| Q1 2025 | 1,095 | $76 | — | — |
| Q4 2024 | 2,109 | $153 | — | — |
| Q3 2024 | 1,213 | $90 | — | — |
| Q2 2024 | 1,095 | $76 | — | — |
| Q1 2024 | 1,095 | $76 | — | — |
| Q4 2023 | 1,023 | $66 | — | — |
| Q3 2023 | 129 | $8 | — | — |
| Q2 2023 | 114 | $7 | — | — |