Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,726 | $420 | — | — |
| Q3 2024 | 7,268 | $393 | — | — |
| Q2 2024 | 5,650 | $282 | — | — |
| Q1 2024 | 5,179 | $271 | — | — |
| Q4 2023 | 4,852 | $248 | — | — |
| Q3 2023 | 4,703 | $208 | — | — |
| Q1 2023 | 5,993 | $264 | — | — |