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 | 5,602 | $329 | — | — |
| Q3 2025 | 6,174 | $353 | — | — |
| Q2 2025 | 7,270 | $375 | — | — |
| Q1 2025 | 12,335 | $597 | — | — |
| Q4 2024 | 14,525 | $790 | — | — |
| Q3 2024 | 13,579 | $734 | — | — |
| Q2 2024 | 14,339 | $716 | — | — |
| Q1 2024 | 14,336 | $751 | — | — |
| Q4 2023 | 14,114 | $721 | — | — |