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 | 37,310 | $3,205 | — | — |
| Q3 2025 | 37,229 | $3,105 | — | — |
| Q2 2025 | 35,693 | $2,765 | — | — |
| Q1 2025 | 22,421 | $1,596 | — | — |
| Q4 2024 | 12,486 | $904 | — | — |