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 | 3,550 | $209 | — | — |
| Q3 2025 | 5,725 | $328 | — | — |
| Q2 2025 | 10,490 | $541 | — | — |
| Q1 2025 | 13,040 | $631 | — | — |
| Q4 2024 | 15,385 | $836 | — | — |
| Q3 2024 | 18,275 | $987 | — | — |
| Q2 2024 | 22,575 | $1,127 | — | — |
| Q1 2024 | 20,565 | $1,055 | — | — |
| Q4 2023 | 11,715 | $584 | — | — |