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 | 17,653 | $1,037 | — | — |
| Q3 2025 | 17,401 | $996 | — | — |
| Q2 2025 | 16,646 | $858 | — | — |
| Q1 2025 | 7,716 | $373 | — | — |
| Q4 2024 | 7,695 | $418 | — | — |
| Q3 2024 | 7,042 | $380 | — | — |
| Q2 2024 | 7,025 | $351 | — | — |
| Q1 2024 | 7,855 | $411 | — | — |