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 | 336 | $20 | — | — |
| Q3 2025 | 336 | $19 | — | — |
| Q2 2025 | 336 | $17 | — | — |
| Q1 2025 | 336 | $16 | — | — |
| Q4 2024 | 665 | $36 | — | — |
| Q3 2024 | 665 | $36 | — | — |
| Q2 2024 | 665 | $37 | — | — |
| Q1 2024 | 658 | $32 | — | — |
| Q4 2023 | 12,266 | $626 | — | — |
| Q3 2023 | 11,867 | $525 | — | — |
| Q2 2023 | 11,274 | $514 | — | — |
| Q1 2023 | 11,604 | $512 | — | — |