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 | 39,579 | $2,325 | — | — |
| Q3 2025 | 40,582 | $2,323 | — | — |
| Q2 2025 | 35,622 | $1,837 | — | — |
| Q1 2025 | 43,739 | $2,117 | — | — |
| Q4 2024 | 42,411 | $2,306 | — | — |
| Q3 2024 | 28,390 | $1,534 | — | — |
| Q2 2024 | 19,320 | $964 | — | — |
| Q1 2024 | 13,333 | $698 | — | — |
| Q4 2023 | 10,123 | $517 | — | — |