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 | 25,044 | $1,471 | — | — |
| Q3 2025 | 24,826 | $1,422 | — | — |
| Q2 2025 | 24,127 | $1,244 | — | — |
| Q1 2025 | 18,946 | $917 | — | — |
| Q4 2024 | 17,563 | $955 | — | — |
| Q3 2024 | 17,437 | $942 | — | — |