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 | 15,943 | $936 | — | — |
| Q3 2025 | 16,103 | $922 | — | — |
| Q2 2025 | 16,353 | $843 | — | — |
| Q1 2025 | 18,628 | $902 | — | — |
| Q4 2024 | 21,736 | $1,182 | — | — |
| Q3 2024 | 21,641 | $1,169 | — | — |
| Q2 2024 | 18,046 | $901 | — | — |
| Q1 2024 | 13,016 | $682 | — | — |
| Q4 2023 | 11,176 | $571 | — | — |
| Q3 2023 | 10,621 | $470 | — | — |
| Q2 2023 | 9,445 | $431 | — | — |
| Q1 2023 | 8,040 | $355 | — | — |
| Q4 2022 | 3,715 | $161 | — | — |
| Q3 2022 | 2,745 | $109 | — | — |
| Q2 2022 | 2,350 | $96 | — | — |