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 | 20,492 | $1,204 | — | — |
| Q3 2025 | 19,703 | $1,128 | — | — |
| Q2 2025 | 17,512 | $903 | — | — |
| Q1 2025 | 14,856 | $719 | — | — |
| Q4 2024 | 15,562 | $846 | — | — |
| Q3 2024 | 10,123 | $547 | — | — |
| Q2 2024 | 75 | $4 | — | — |