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 | 15,275 | $1,312 | — | — |
| Q3 2025 | 9,917 | $827 | — | — |
| Q2 2025 | 9,591 | $743 | — | — |
| Q1 2025 | 9,728 | $693 | — | — |
| Q4 2024 | 6,922 | $501 | — | — |
| Q3 2024 | 7,167 | $529 | — | — |
| Q2 2024 | 6,270 | $435 | — | — |
| Q1 2024 | 5,886 | $411 | — | — |
| Q4 2023 | 4,855 | $314 | — | — |