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 | 6,340 | $372 | — | — |
| Q3 2025 | 4,641 | $267 | — | — |
| Q2 2025 | 2,992 | $155 | — | — |
| Q1 2025 | 2,827 | $137 | — | — |
| Q4 2024 | 2,356 | $128 | — | — |
| Q3 2024 | 3,514 | $189 | — | — |
| Q2 2024 | 10 | $0 | — | — |