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 | 9,363 | $550 | — | — |
| Q3 2025 | 7,083 | $406 | — | — |
| Q2 2025 | 5,091 | $263 | — | — |
| Q1 2025 | 5,109 | $247 | — | — |
| Q4 2024 | 5,107 | $278 | — | — |
| Q3 2024 | 5,125 | $277 | — | — |
| Q2 2024 | 5,124 | $256 | — | — |