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 | 69,919 | $6,007 | — | — |
| Q3 2025 | 52,382 | $4,369 | — | — |
| Q2 2025 | 46,083 | $3,571 | — | — |
| Q1 2025 | 36,039 | $2,566 | — | — |
| Q4 2024 | 23,214 | $1,680 | — | — |