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 | 29,016 | $1,704 | — | — |
| Q3 2025 | 19,617 | $1,123 | — | — |
| Q2 2025 | 17,027 | $878 | — | — |
| Q1 2025 | 8,489 | $411 | — | — |
| Q4 2024 | 13,433 | $730 | — | — |
| Q3 2024 | 7,979 | $431 | — | — |
| Q2 2024 | 11,498 | $574 | — | — |
| Q1 2024 | 10,180 | $533 | — | — |
| Q4 2023 | 4,499 | $230 | — | — |