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 | 634,842 | $37,291 | — | — |
| Q3 2025 | 613,075 | $35,099 | — | — |
| Q2 2025 | 617,070 | $31,822 | — | — |
| Q1 2025 | 166,194 | $8,044 | — | — |
| Q4 2024 | 40,184 | $2,184 | — | — |
| Q3 2024 | 37,053 | $2,002 | — | — |
| Q2 2024 | 36,330 | $1,813 | — | — |
| Q1 2024 | 7,493 | $392 | — | — |
| Q4 2023 | 10,992 | $561 | — | — |
| Q3 2023 | 11,389 | $504 | — | — |
| Q2 2023 | 11,427 | $521 | — | — |
| Q1 2023 | 11,802 | $520 | — | — |
| Q4 2022 | 11,794 | $511 | — | — |