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 | 858 | $50 | — | — |
| Q3 2025 | 3,682 | $211 | — | — |
| Q2 2025 | 681 | $35 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |