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 | 3,637 | $214 | — | — |
| Q3 2025 | 3,637 | $208 | — | — |
| Q2 2025 | 4,247 | $219 | — | — |
| Q1 2025 | 4,328 | $209 | — | — |
| Q4 2024 | 4,328 | $235 | — | — |
| Q3 2024 | 3,873 | $209 | — | — |