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 | 7,136 | $613 | — | — |
| Q3 2025 | 7,898 | $659 | — | — |
| Q2 2025 | 8,631 | $669 | — | — |
| Q1 2025 | 9,031 | $643 | — | — |
| Q4 2024 | 9,070 | $656 | — | — |
| Q3 2024 | 8,463 | $625 | — | — |
| Q2 2024 | 7,819 | $542 | — | — |
| Q1 2024 | 8,109 | $566 | — | — |
| Q4 2023 | 8,004 | $518 | — | — |