Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 217 | $12 | — | — |
| Q1 2025 | 468 | $23 | — | — |
| Q4 2024 | 468 | $25 | — | — |
| Q3 2024 | 468 | $25 | — | — |
| Q2 2024 | 468 | $25 | — | — |
| Q1 2024 | 468 | $24 | — | — |