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 | 435 | $26 | — | — |
| Q3 2025 | 390 | $22 | — | — |
| Q2 2025 | 800 | $41 | — | — |
| Q4 2024 | 123 | $7 | — | — |
| Q3 2024 | 39,962 | $2,159 | — | — |
| Q4 2023 | 36,440 | $1,861 | — | — |
| Q3 2023 | 877 | $39 | — | — |
| Q2 2023 | 30,058 | $1,372 | — | — |