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 | 170 | $10 | — | — |
| Q3 2025 | 170 | $10 | — | — |
| Q2 2025 | 170 | $9 | — | — |
| Q3 2024 | 2,827 | $153 | — | — |
| Q2 2024 | 2,318 | $116 | — | — |
| Q1 2024 | 2,513 | $132 | — | — |
| Q4 2023 | 2,567 | $131 | — | — |
| Q3 2023 | 2,435 | $108 | — | — |
| Q2 2023 | 3,046 | $139 | — | — |
| Q1 2023 | 2,639 | $116 | — | — |
| Q4 2022 | 2,143 | $93 | — | — |
| Q3 2022 | 2,090 | $86 | — | — |
| Q2 2022 | 2,090 | $86 | — | — |