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 | 17,458 | $1,500 | — | — |
| Q3 2025 | 16,978 | $1,416 | — | — |
| Q2 2025 | 15,919 | $1,233 | — | — |
| Q1 2025 | 15,405 | $1,097 | — | — |
| Q4 2024 | 14,562 | $1,054 | — | — |
| Q3 2024 | 13,116 | $969 | — | — |
| Q2 2024 | 12,438 | $862 | — | — |
| Q1 2024 | 11,434 | $798 | — | — |
| Q4 2023 | 10,999 | $712 | — | — |