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 | 160 | $9 | — | — |
| Q3 2025 | 160 | $9 | — | — |
| Q2 2025 | 230 | $12 | — | — |
| Q1 2025 | 401 | $19 | — | — |
| Q4 2024 | 269 | $15 | — | — |
| Q3 2024 | 36 | $2 | — | — |
| Q2 2024 | 36 | $2 | — | — |