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 | 45,820 | $4,041 | — | — |
| Q3 2025 | 42,648 | $3,556 | — | — |
| Q2 2025 | 39,144 | $3,074 | — | — |
| Q1 2025 | 30,313 | $2,133 | — | — |
| Q4 2024 | 22,731 | $1,683 | — | — |
| Q3 2024 | 12,228 | $895 | — | — |
| Q2 2024 | 8,031 | $571 | — | — |
| Q1 2024 | 8,031 | $562 | — | — |