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 | 2,397 | $141 | — | — |
| Q3 2025 | 2,397 | $137 | — | — |
| Q2 2025 | 2,397 | $124 | — | — |
| Q1 2025 | 2,397 | $116 | — | — |
| Q4 2024 | 2,397 | $130 | — | — |
| Q3 2024 | 2,397 | $129 | — | — |
| Q2 2024 | 2,397 | $120 | — | — |