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 | 17,448 | $1,025 | — | — |
| Q3 2025 | 16,330 | $935 | — | — |
| Q1 2025 | 16,751 | $811 | — | — |
| Q4 2024 | 16,450 | $894 | — | — |
| Q3 2024 | 16,110 | $870 | — | — |
| Q2 2024 | 16,652 | $831 | — | — |
| Q1 2024 | 12,808 | $671 | — | — |
| Q4 2023 | 11,574 | $591 | — | — |
| Q3 2023 | 12,299 | $544 | — | — |
| Q2 2023 | 11,354 | $518 | — | — |