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 | 675,069 | $39,654 | — | — |
| Q3 2025 | 639,654 | $36,620 | — | — |
| Q2 2025 | 12,591,513 | $649,344 | — | — |
| Q1 2025 | 11,474,871 | $555,384 | — | — |
| Q4 2024 | 12,321,560 | $669,800 | — | — |
| Q3 2024 | 11,962,624 | $646,221 | — | — |
| Q2 2024 | 10,630,989 | $530,593 | — | — |
| Q1 2024 | 9,544,446 | $499,747 | — | — |
| Q4 2023 | 6,864,106 | $350,481 | — | — |
| Q3 2023 | 6,434,685 | $284,864 | — | — |
| Q2 2023 | 3,826,596 | $174,608 | — | — |
| Q1 2023 | 248,319 | $10,952 | — | — |
| Q4 2022 | 172,597 | $7,482 | — | — |