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 | 636,669 | $37,398 | — | — |
| Q3 2025 | 592,476 | $33,919 | — | — |
| Q2 2025 | 560,988 | $28,930 | — | — |
| Q1 2025 | 555,480 | $26,885 | — | — |
| Q4 2024 | 564,006 | $30,659 | — | — |
| Q3 2024 | 540,001 | $29,171 | — | — |
| Q2 2024 | 505,225 | $25,216 | — | — |
| Q1 2024 | 461,731 | $24,176 | — | — |
| Q4 2023 | 442,179 | $22,578 | — | — |
| Q3 2023 | 426,085 | $18,863 | — | — |
| Q2 2023 | 436,336 | $19,910 | — | — |
| Q1 2023 | 399,595 | $17,624 | — | — |