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 | 272,053 | $15,980 | — | — |
| Q3 2025 | 252,704 | $14,467 | — | — |
| Q2 2025 | 250,786 | $12,933 | — | — |
| Q1 2025 | 243,716 | $11,796 | — | — |
| Q4 2024 | 234,146 | $12,728 | — | — |
| Q3 2024 | 242,785 | $13,115 | — | — |
| Q2 2024 | 237,326 | $11,845 | — | — |
| Q1 2024 | 230,161 | $12,051 | — | — |
| Q4 2023 | 222,572 | $11,365 | — | — |
| Q3 2023 | 216,959 | $9,605 | — | — |
| Q1 2023 | 211,825 | $9,342 | — | — |
| Q4 2022 | 148,432 | $6,435 | — | — |