Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,214 | $1,200 | — | — |
| Q2 2024 | 12,095 | $604 | — | — |
| Q3 2023 | 8,161 | $361 | — | — |
| Q2 2023 | 16,300 | $744 | — | — |
| Q1 2023 | 19,039 | $840 | — | — |