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 | 181,631 | $11 | — | — |
| Q3 2025 | 171,518 | $10 | — | — |
| Q2 2025 | 35 | $0 | — | — |
| Q1 2025 | 35 | $0 | — | — |
| Q4 2024 | 35 | $0 | — | — |
| Q2 2024 | 295 | $0 | — | — |