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 | 280,762 | $16,492 | — | — |
| Q3 2025 | 270,340 | $15,477 | — | — |
| Q2 2025 | 268,275 | $13,835 | — | — |
| Q1 2025 | 257,973 | $12,486 | — | — |
| Q4 2024 | 220,327 | $11,977 | — | — |
| Q3 2024 | 199,739 | $10,790 | — | — |