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 | 7,740 | $455 | — | — |
| Q3 2025 | 7,740 | $443 | — | — |
| Q2 2025 | 12,083 | $623 | — | — |
| Q1 2025 | 12,483 | $604 | — | — |
| Q4 2024 | 12,583 | $684 | — | — |
| Q3 2024 | 13,193 | $713 | — | — |
| Q2 2024 | 16,419 | $819 | — | — |
| Q1 2024 | 13,703 | $717 | — | — |