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 | 27,218 | $1,599 | — | — |
| Q3 2025 | 27,563 | $1,578 | — | — |
| Q2 2025 | 27,782 | $1,433 | — | — |
| Q1 2025 | 25,893 | $1,253 | — | — |
| Q4 2024 | 26,447 | $1,438 | — | — |
| Q3 2024 | 27,717 | $1,497 | — | — |
| Q2 2024 | 27,909 | $1,393 | — | — |
| Q1 2024 | 27,983 | $1,465 | — | — |
| Q4 2023 | 28,826 | $1,472 | — | — |
| Q3 2023 | 20,067 | $888 | — | — |
| Q2 2023 | 21,905 | $1,000 | — | — |
| Q1 2023 | 26,524 | $1,170 | — | — |
| Q4 2022 | 31,906 | $1,383 | — | — |
| Q3 2022 | 15,385 | $608 | — | — |
| Q2 2022 | 11,054 | $453 | — | — |