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 | 190,110 | $11,167 | — | — |
| Q3 2025 | 184,154 | $10,543 | — | — |
| Q2 2025 | 181,846 | $9,378 | — | — |
| Q1 2025 | 171,155 | $8,284 | — | — |
| Q4 2024 | 166,386 | $9,045 | — | — |
| Q3 2024 | 160,698 | $8,681 | — | — |
| Q2 2024 | 128,678 | $6,422 | — | — |
| Q1 2024 | 122,444 | $6,411 | — | — |
| Q4 2023 | 115,627 | $5,693 | — | — |
| Q3 2023 | 109,559 | $4,850 | — | — |
| Q2 2023 | 87,644 | $3,999 | — | — |
| Q1 2023 | 56,448 | $2,490 | — | — |