Ticker: AVGE CUSIP: 025072232 Class: AVANTIS ALL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,395 | $2,786 | — | — |
| Q2 2025 | 30,390 | $2,355 | — | — |
| Q1 2025 | 27,991 | $1,993 | — | — |
| Q4 2024 | 24,632 | $1,783 | — | — |
| Q3 2024 | 22,657 | $1,674 | — | — |
| Q2 2024 | 13,045 | $904 | — | — |
| Q1 2024 | 12,326 | $861 | — | — |
| Q4 2023 | 11,659 | $755 | — | — |
| Q3 2023 | 11,397 | $670 | — | — |
| Q2 2023 | 9,834 | $590 | — | — |
| Q1 2023 | 11,481 | $664 | — | — |
| Q4 2022 | 12,180 | $676 | — | — |