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 | 29,294 | $1,721 | — | — |
| Q3 2025 | 29,295 | $1,677 | — | — |
| Q2 2025 | 29,295 | $1,511 | — | — |
| Q1 2025 | 29,295 | $1,418 | — | — |
| Q4 2024 | 29,295 | $1,592 | — | — |
| Q3 2024 | 29,295 | $1,583 | — | — |
| Q2 2024 | 29,295 | $1,462 | — | — |
| Q1 2024 | 29,295 | $1,534 | — | — |
| Q4 2023 | 29,295 | $1,496 | — | — |
| Q3 2023 | 29,295 | $1,297 | — | — |
| Q2 2023 | 29,295 | $1,337 | — | — |
| Q1 2023 | 29,295 | $1,292 | — | — |
| Q4 2022 | 27,045 | $1,172 | — | — |
| Q3 2022 | 15,315 | $606 | — | — |
| Q2 2022 | 15,315 | $628 | — | — |