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 | 143,039 | $8,402 | — | — |
| Q3 2025 | 149,987 | $8,587 | — | — |
| Q2 2025 | 176,665 | $9,111 | — | — |
| Q1 2025 | 192,267 | $9,306 | — | — |
| Q4 2024 | 193,874 | $10,539 | — | — |
| Q3 2024 | 185,642 | $10,028 | — | — |
| Q2 2024 | 181,971 | $9,082 | — | — |
| Q1 2024 | 177,267 | $9,282 | — | — |
| Q4 2023 | 173,402 | $8,854 | — | — |
| Q3 2023 | 161,108 | $7,132 | — | — |
| Q2 2023 | 139,731 | $6,376 | — | — |