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 | 25,454 | $1,495 | — | — |
| Q3 2025 | 19,211 | $1,100 | — | — |
| Q2 2025 | 19,210 | $991 | — | — |
| Q1 2025 | 4,670 | $226 | — | — |
| Q4 2024 | 5,496 | $299 | — | — |
| Q3 2024 | 4,891 | $264 | — | — |
| Q2 2024 | 6,601 | $329 | — | — |
| Q1 2024 | 31,539 | $1,651 | — | — |
| Q4 2023 | 23,561 | $1,203 | — | — |
| Q3 2023 | 26,801 | $1,186 | — | — |
| Q2 2023 | 26,315 | $1,201 | — | — |
| Q1 2023 | 25,990 | $1 | — | — |