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 | 10,240 | $601 | — | — |
| Q3 2025 | 8,713 | $499 | — | — |
| Q2 2025 | 8,710 | $449 | — | — |
| Q1 2025 | 8,708 | $421 | — | — |
| Q4 2024 | 8,706 | $473 | — | — |
| Q3 2024 | 8,703 | $470 | — | — |
| Q2 2024 | 9,630 | $481 | — | — |
| Q1 2024 | 9,623 | $504 | — | — |
| Q4 2023 | 8,015 | $409 | — | — |