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 | 428 | $25 | — | — |
| Q3 2025 | 549 | $31 | — | — |
| Q2 2025 | 301 | $16 | — | — |
| Q4 2024 | 345 | $19 | — | — |
| Q3 2024 | 409 | $22 | — | — |