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 | 51,000 | $2,996 | — | — |
| Q3 2025 | 48,018 | $2,749 | — | — |
| Q2 2025 | 42,241 | $2,178 | — | — |
| Q1 2025 | 48,891 | $2,366 | — | — |
| Q4 2024 | 45,860 | $2,493 | — | — |
| Q3 2024 | 43,416 | $2,345 | — | — |
| Q2 2024 | 39,252 | $1,959 | — | — |
| Q1 2024 | 38,314 | $2,006 | — | — |
| Q4 2023 | 28,338 | $1,447 | — | — |
| Q3 2023 | 19,817 | $877 | — | — |
| Q2 2023 | 5,210 | $238 | — | — |