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 | 46,169 | $2,712 | — | — |
| Q3 2025 | 36,088 | $2,066 | — | — |
| Q2 2025 | 32,668 | $1,685 | — | — |
| Q1 2025 | 27,130 | $1,313 | — | — |
| Q4 2024 | 10,624 | $578 | — | — |
| Q3 2024 | 1,113 | $60 | — | — |