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 | 62,780 | $5,393 | — | — |
| Q3 2025 | 62,575 | $5,219 | — | — |
| Q2 2025 | 62,581 | $4,849 | — | — |
| Q1 2025 | 60,784 | $4,327 | — | — |
| Q4 2024 | 60,663 | $4,390 | — | — |
| Q3 2024 | 60,636 | $4,479 | — | — |
| Q2 2024 | 60,570 | $4,199 | — | — |
| Q1 2024 | 61,595 | $4,301 | — | — |
| Q4 2023 | 3,094 | $200 | — | — |