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 | 54,281 | $3,188 | — | — |
| Q3 2025 | 8,853 | $507 | — | — |
| Q2 2025 | 70,767 | $3,649 | — | — |
| Q1 2025 | 62,420 | $3,021 | — | — |
| Q3 2024 | 10,968 | $592 | — | — |
| Q2 2024 | 42,198 | $2,106 | — | — |
| Q1 2024 | 25,108 | $1,315 | — | — |
| Q4 2023 | 26,587 | $1,358 | — | — |
| Q2 2023 | 9,306 | $425 | — | — |
| Q1 2023 | 10,083 | $445 | — | — |