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 | 66,008 | $4,159 | — | — |
| Q3 2025 | 67,055 | $3,910 | — | — |
| Q2 2025 | 60,957 | $3,342 | — | — |
| Q1 2025 | 58,249 | $2,741 | — | — |
| Q4 2024 | 55,368 | $2,987 | — | — |
| Q3 2024 | 51,918 | $2,773 | — | — |
| Q2 2024 | 45,966 | $2,561 | — | — |
| Q1 2024 | 42,119 | $2,096 | — | — |
| Q4 2023 | 31,833 | $1,566 | — | — |
| Q3 2023 | 15,532 | $646 | — | — |
| Q2 2023 | 10,198 | $496 | — | — |
| Q1 2023 | 7,248 | $314 | — | — |