Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,074 | $439 | — | — |
| Q4 2024 | 9,074 | $493 | — | — |
| Q3 2024 | 34,026 | $2,154 | — | — |
| Q2 2024 | 7,224 | $361 | — | — |
| Q1 2024 | 4,224 | $221 | — | — |
| Q4 2023 | 4,213 | $215 | — | — |