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 | 5,254 | $451 | — | — |
| Q3 2025 | 5,183 | $432 | — | — |
| Q2 2025 | 4,973 | $385 | — | — |
| Q1 2025 | 5,623 | $400 | — | — |
| Q4 2024 | 5,352 | $387 | — | — |