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 | 1,441 | $124 | — | — |
| Q3 2025 | 1,429 | $119 | — | — |
| Q2 2025 | 1,429 | $111 | — | — |
| Q1 2025 | 1,429 | $102 | — | — |
| Q4 2024 | 1,429 | $103 | — | — |
| Q3 2024 | 1,243 | $93 | — | — |