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 | 16,242 | $954 | — | — |
| Q3 2025 | 15,547 | $890 | — | — |
| Q2 2025 | 14,142 | $729 | — | — |
| Q1 2025 | 16,822 | $814 | — | — |
| Q4 2024 | 18,451 | $1,003 | — | — |
| Q3 2024 | 15,333 | $828 | — | — |
| Q2 2024 | 14,127 | $705 | — | — |
| Q1 2024 | 12,332 | $646 | — | — |
| Q4 2023 | 11,126 | $568 | — | — |
| Q3 2023 | 9,081 | $402 | — | — |
| Q2 2023 | 7,865 | $359 | — | — |