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 | 30,115 | $2,587 | — | — |
| Q3 2025 | 26,765 | $2,232 | — | — |
| Q2 2025 | 25,483 | $2 | — | — |
| Q1 2025 | 23,161 | $2 | — | — |
| Q4 2024 | 20,628 | $1 | — | — |
| Q3 2024 | 20,484 | $2 | — | — |