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 | 166,300 | $9,768 | — | — |
| Q3 2025 | 175,287 | $10,035 | — | — |
| Q2 2025 | 194,578 | $10,034 | — | — |
| Q1 2025 | 165,365 | $8,004 | — | — |
| Q4 2024 | 165,126 | $8,976 | — | — |
| Q3 2024 | 176,230 | $9,520 | — | — |