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 | 8,740 | $751 | — | — |
| Q3 2025 | 8,698 | $726 | — | — |
| Q2 2025 | 8,193 | $635 | — | — |
| Q1 2025 | 6,800 | $484 | — | — |
| Q4 2024 | 3,750 | $271 | — | — |