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 | 101,366 | $5,954 | — | — |
| Q1 2025 | 164,209 | $7,948 | — | — |
| Q4 2024 | 74,836 | $4,068 | — | — |
| Q3 2024 | 38,128 | $2,060 | — | — |
| Q2 2024 | 10,037 | $501 | — | — |
| Q1 2024 | 9,817 | $514 | — | — |
| Q4 2023 | 89,114 | $4,550 | — | — |