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 | 233,189 | $14 | — | — |
| Q3 2025 | 215,168 | $12 | — | — |
| Q2 2025 | 194,290 | $10 | — | — |
| Q4 2024 | 155,206 | $8 | — | — |
| Q3 2024 | 126,359 | $7 | — | — |
| Q2 2024 | 112,364 | $6 | — | — |
| Q1 2024 | 93,073 | $5 | — | — |
| Q4 2023 | 82,314 | $4 | — | — |
| Q3 2023 | 74,863 | $3 | — | — |
| Q2 2023 | 57,755 | $3 | — | — |
| Q1 2023 | 46,353 | $2 | — | — |