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 | 20,908 | $1,796 | — | — |
| Q3 2025 | 20,742 | $1,730 | — | — |
| Q2 2025 | 20,133 | $1,560 | — | — |
| Q1 2025 | 20,611 | $1,467 | — | — |
| Q4 2024 | 21,333 | $1,544 | — | — |
| Q3 2024 | 218,092 | $20,481 | — | — |