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 | 85,082 | $4,998 | — | — |
| Q3 2025 | 73,444 | $4,205 | — | — |
| Q2 2025 | 66,326 | $3,420 | — | — |
| Q1 2025 | 60,872 | $2,946 | — | — |
| Q4 2024 | 58,364 | $3,173 | — | — |
| Q3 2024 | 46,718 | $2,524 | — | — |
| Q2 2024 | 35,185 | $1,756 | — | — |
| Q1 2024 | 24,940 | $1,306 | — | — |
| Q4 2023 | 15,690 | $801 | — | — |
| Q3 2023 | 11,038 | $489 | — | — |
| Q2 2023 | 8,527 | $389 | — | — |
| Q1 2023 | 7,228 | $319 | — | — |
| Q4 2022 | 6,217 | $270 | — | — |
| Q3 2022 | 5,597 | $221 | — | — |
| Q2 2022 | 1,042 | $43 | — | — |