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 | 25,217 | $1,481 | — | — |
| Q3 2025 | 14,262 | $816 | — | — |
| Q2 2025 | 12,080 | $623 | — | — |
| Q1 2025 | 16,173 | $783 | — | — |
| Q4 2024 | 25,855 | $1,405 | — | — |
| Q3 2024 | 25,266 | $1,365 | — | — |
| Q2 2024 | 24,210 | $1,208 | — | — |
| Q1 2024 | 23,197 | $1,215 | — | — |
| Q4 2023 | 21,346 | $1,090 | — | — |
| Q3 2023 | 15,242 | $675 | — | — |
| Q2 2023 | 11,953 | $545 | — | — |