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 | 23,516 | $1,432 | — | — |
| Q3 2025 | 23,516 | $1,357 | — | — |
| Q2 2025 | 23,580 | $1,268 | — | — |
| Q1 2025 | 23,580 | $1,054 | — | — |
| Q4 2024 | 22,630 | $1,230 | — | — |
| Q3 2024 | 22,630 | $1,222 | — | — |
| Q2 2024 | 22,187 | $1,107 | — | — |
| Q1 2024 | 21,822 | $1,143 | — | — |
| Q4 2023 | 21,625 | $1,104 | — | — |