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 | 1,172 | $101 | — | — |
| Q3 2025 | 1,061 | $88 | — | — |
| Q2 2025 | 1,025 | $79 | — | — |
| Q1 2025 | 908 | $65 | — | — |
| Q4 2024 | 774 | $56 | — | — |
| Q3 2024 | 755 | $56 | — | — |
| Q2 2024 | 629 | $44 | — | — |
| Q1 2024 | 532 | $37 | — | — |
| Q4 2023 | 786 | $46 | — | — |