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 | 176,259 | $10,353 | — | — |
| Q3 2025 | 178,191 | $10,201 | — | — |
| Q2 2025 | 177,086 | $9,132 | — | — |
| Q1 2025 | 584,685 | $28,299 | — | — |
| Q4 2024 | 565,887 | $30,762 | — | — |
| Q3 2024 | 536,826 | $28,999 | — | — |
| Q2 2024 | 505,311 | $25,220 | — | — |
| Q1 2024 | 453,674 | $23,754 | — | — |
| Q4 2023 | 171,477 | $8,756 | — | — |