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 | 71 | $4 | — | — |
| Q2 2025 | 1,677 | $86 | — | — |
| Q4 2024 | 84 | $5 | — | — |
| Q3 2022 | 300 | $12 | — | — |
| Q2 2022 | 575 | $24 | — | — |