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 | 149,255 | $8,767 | — | — |
| Q3 2025 | 22,648 | $1,296 | — | — |
| Q2 2025 | 123,199 | $6,353 | — | — |
| Q1 2025 | 100,852 | $4,881 | — | — |
| Q4 2024 | 89,055 | $4,841 | — | — |
| Q3 2024 | 4,193 | $227 | — | — |