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 | 14,459,274 | $849,338 | — | — |
| Q3 2025 | 14,080,549 | $806,685 | — | — |
| Q2 2025 | 13,738,987 | $708,520 | — | — |
| Q1 2025 | 12,627,209 | $611,157 | — | — |
| Q4 2024 | 11,484,250 | $624,284 | — | — |
| Q4 2023 | 6,713,733 | $343 | — | — |
| Q3 2023 | 6,255,823 | $277 | — | — |
| Q2 2023 | 3,696,616 | $169 | — | — |