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 | 8,339 | $490 | — | — |
| Q3 2025 | 12,940 | $741 | — | — |
| Q1 2025 | 6,112 | $296 | — | — |
| Q4 2024 | 13,883 | $755 | — | — |
| Q2 2024 | 7,737 | $386 | — | — |
| Q1 2024 | 25,401 | $1,330 | — | — |
| Q4 2023 | 59,000 | $3,013 | — | — |
| Q1 2023 | 19,778 | $872 | — | — |
| Q3 2022 | 13,990 | $553 | — | — |