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 | 215,629 | $12,666 | — | — |
| Q3 2025 | 204,884 | $11,730 | — | — |
| Q2 2025 | 154,814 | $7,984 | — | — |
| Q1 2025 | 515,345 | $24,943 | — | — |
| Q4 2024 | 396,662 | $21,563 | — | — |
| Q3 2024 | 2,673 | $144 | — | — |
| Q2 2024 | 2,124 | $106 | — | — |
| Q1 2024 | 1,242 | $65 | — | — |
| Q4 2023 | 1,509 | $77 | — | — |
| Q3 2023 | 5,478 | $243 | — | — |
| Q2 2023 | 4,925 | $225 | — | — |