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 | 20,570 | $1,786 | — | — |
| Q3 2025 | 11,912 | $994 | — | — |
| Q2 2025 | 16,598 | $1,286 | — | — |
| Q1 2025 | 69 | $1,042 | — | — |
| Q4 2024 | 9,698 | $702 | — | — |