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 | 1,219 | $105 | — | — |
| Q3 2025 | 748 | $62 | — | — |
| Q2 2025 | 718 | $56 | — | — |
| Q1 2025 | 477 | $34 | — | — |
| Q4 2024 | 374 | $27 | — | — |
| Q3 2024 | 333 | $25 | — | — |
| Q2 2024 | 333 | $23 | — | — |
| Q1 2024 | 300 | $21 | — | — |
| Q4 2023 | 300 | $19 | — | — |