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 | 7,688 | $491 | — | — |
| Q3 2025 | 8,016 | $451 | — | — |
| Q2 2025 | 8,319 | $446 | — | — |
| Q1 2025 | 7,916 | $370 | — | — |
| Q2 2022 | 9,467 | $388 | — | — |