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 | 16,437 | $894 | — | — |
| Q3 2024 | 17,416 | $941 | — | — |
| Q2 2024 | 17,521 | $874 | — | — |
| Q1 2024 | 17,293 | $905 | — | — |
| Q4 2023 | 16,684 | $852 | — | — |