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 | 35,052 | $2,059 | — | — |
| Q3 2025 | 28,294 | $1,620 | — | — |
| Q2 2025 | 35,803 | $1,846 | — | — |
| Q1 2025 | 26,759 | $1,295 | — | — |
| Q4 2024 | 17,152 | $932 | — | — |