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 | 92,826 | $5,453 | — | — |
| Q3 2025 | 54,126 | $3 | — | — |
| Q2 2025 | 63,155 | $3 | — | — |
| Q1 2025 | 61,250 | $3 | — | — |
| Q4 2024 | 51,329 | $3 | — | — |
| Q3 2024 | 46,260 | $2 | — | — |
| Q2 2024 | 42,197 | $2 | — | — |
| Q1 2024 | 37,185 | $2 | — | — |
| Q4 2023 | 12,836 | $1 | — | — |
| Q3 2023 | 7,931 | $0 | — | — |