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 | 6,896 | $592 | — | — |
| Q3 2025 | 6,650 | $555 | — | — |
| Q1 2025 | 3,793 | $270 | — | — |
| Q4 2024 | 3,038 | $220 | — | — |
| Q3 2024 | 2,940 | $217 | — | — |