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 | 606,160 | $35,606 | — | — |
| Q3 2025 | 553,727 | $31,701 | — | — |
| Q2 2025 | 466,122 | $24,038 | — | — |
| Q1 2025 | 375,384 | $18,169 | — | — |
| Q4 2024 | 317,709 | $17,271 | — | — |
| Q3 2024 | 297,066 | $16,048 | — | — |