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 | 6,005 | $353 | — | — |
| Q3 2025 | 6,005 | $344 | — | — |
| Q2 2025 | 5,730 | $295 | — | — |
| Q1 2025 | 7,947 | $385 | — | — |
| Q4 2024 | 8,421 | $458 | — | — |
| Q3 2024 | 8,421 | $455 | — | — |
| Q2 2024 | 9,841 | $491 | — | — |
| Q1 2024 | 9,839 | $515 | — | — |