Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,726 | $101 | — | — |
| Q4 2024 | 450 | $24 | — | — |
| Q3 2024 | 450 | $24 | — | — |
| Q2 2024 | 450 | $22 | — | — |
| Q1 2024 | 2,811 | $147 | — | — |
| Q4 2023 | 450 | $23 | — | — |
| Q3 2023 | 450 | $20 | — | — |
| Q2 2023 | 1,750 | $80 | — | — |