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 | 413,205 | $24,272 | — | — |
| Q3 2025 | 375,209 | $21,481 | — | — |
| Q2 2025 | 349,401 | $18,019 | — | — |
| Q1 2025 | 323,972 | $15,680 | — | — |
| Q4 2024 | 304,189 | $16,536 | — | — |
| Q3 2024 | 283,761 | $15,329 | — | — |
| Q2 2024 | 256,120 | $12,783 | — | — |
| Q1 2024 | 232,518 | $12,175 | — | — |
| Q4 2023 | 209,128 | $10,678 | — | — |
| Q3 2023 | 253,981 | $11,244 | — | — |
| Q2 2023 | 203,626 | $9,291 | — | — |
| Q1 2023 | 165,127 | $7,283 | — | — |
| Q4 2022 | 91,121 | $3,950 | — | — |
| Q1 2022 | 5,000 | $239 | — | — |