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 | 83,482 | $4,904 | — | — |
| Q3 2025 | 76,058 | $4,354 | — | — |
| Q2 2025 | 72,378 | $4 | — | — |
| Q1 2025 | 63,114 | $3 | — | — |
| Q4 2024 | 64,464 | $4 | — | — |
| Q3 2024 | 60,451 | $3 | — | — |
| Q2 2024 | 55,154 | $3 | — | — |
| Q1 2024 | 64,262 | $3 | — | — |
| Q4 2023 | 38,553 | $2 | — | — |
| Q3 2023 | 25,916 | $1 | — | — |
| Q2 2023 | 17,625 | $1 | — | — |