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 | 7,355 | $448 | — | — |
| Q3 2025 | 7,420 | $424 | — | — |
| Q2 2025 | 7,555 | $408 | — | — |
| Q1 2025 | 8,289 | $401 | — | — |
| Q4 2024 | 9,052 | $492 | — | — |
| Q3 2024 | 10,242 | $553 | — | — |
| Q2 2024 | 8,061 | $402 | — | — |
| Q1 2024 | 7,591 | $397 | — | — |