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 | 3,212 | $189 | — | — |
| Q3 2025 | 3,090 | $176 | — | — |
| Q2 2025 | 2,969 | $153 | — | — |
| Q1 2025 | 1,406 | $68 | — | — |
| Q4 2024 | 7,432 | $404 | — | — |
| Q3 2024 | 7,555 | $408 | — | — |
| Q2 2024 | 3,654 | $182 | — | — |
| Q1 2024 | 1,440 | $75 | — | — |
| Q4 2023 | 726 | $37 | — | — |
| Q3 2023 | 53 | $2 | — | — |