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 | 1,164,381 | $68,396 | — | — |
| Q3 2025 | 1,107,684 | $63,415 | — | — |
| Q2 2025 | 1,056,415 | $54,479 | — | — |
| Q1 2025 | 964,898 | $46,701 | — | — |
| Q4 2024 | 841,140 | $45,724 | — | — |
| Q3 2024 | 808,609 | $43,681 | — | — |
| Q2 2024 | 733,492 | $36,609 | — | — |
| Q1 2024 | 654,004 | $34,244 | — | — |
| Q4 2023 | 19,776 | $1,010 | — | — |
| Q3 2023 | 1,130 | $50 | — | — |