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 | 745 | $44 | — | — |
| Q3 2025 | 745 | $43 | — | — |
| Q2 2025 | 745 | $38 | — | — |
| Q1 2025 | 1,221 | $59 | — | — |
| Q4 2024 | 1,221 | $66 | — | — |
| Q3 2024 | 1,221 | $66 | — | — |
| Q2 2024 | 1,850 | $92 | — | — |
| Q1 2024 | 1,850 | $97 | — | — |
| Q4 2023 | 1,850 | $94 | — | — |