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 | 94,825 | $5,570 | — | — |
| Q3 2025 | 100,417 | $5,749 | — | — |
| Q2 2025 | 100,376 | $5,176 | — | — |
| Q1 2025 | 97,637 | $4,726 | — | — |
| Q4 2024 | 98,150 | $5,335 | — | — |
| Q3 2024 | 97,326 | $5,258 | — | — |
| Q2 2024 | 96,049 | $4,794 | — | — |
| Q1 2024 | 93,306 | $4,886 | — | — |
| Q4 2023 | 103,227 | $5,271 | — | — |
| Q3 2023 | 105,092 | $4,652 | — | — |
| Q2 2023 | 119,681 | $5,461 | — | — |
| Q1 2023 | 109,659 | $4,836 | — | — |
| Q4 2022 | 99,144 | $4,298 | — | — |
| Q3 2022 | 5,128 | $203 | — | — |