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 | 39,758 | $2,335 | — | — |
| Q3 2025 | 41,430 | $2,372 | — | — |
| Q2 2025 | 40,765 | $2,102 | — | — |
| Q1 2025 | 29,723 | $1,439 | — | — |
| Q4 2024 | 26,074 | $1,417 | — | — |