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 | 51,890 | $3,048 | — | — |
| Q3 2025 | 51,824 | $2,967 | — | — |
| Q2 2025 | 51,608 | $2,661 | — | — |
| Q1 2025 | 47,918 | $2,319 | — | — |
| Q4 2024 | 45,045 | $2,449 | — | — |
| Q3 2024 | 42,296 | $2,285 | — | — |
| Q2 2024 | 9,194 | $459 | — | — |