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 | 1,672 | $98 | — | — |
| Q3 2025 | 1,672 | $96 | — | — |
| Q2 2025 | 1,713 | $88 | — | — |
| Q1 2025 | 905 | $44 | — | — |
| Q4 2024 | 960 | $52 | — | — |
| Q3 2024 | 957 | $52 | — | — |
| Q2 2024 | 867 | $43 | — | — |
| Q1 2024 | 864 | $45 | — | — |