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 | 51,445 | $3,022 | — | — |
| Q3 2025 | 52,621 | $3,013 | — | — |
| Q2 2025 | 52,612 | $2,713 | — | — |
| Q1 2025 | 28,384 | $1,374 | — | — |
| Q4 2024 | 29,668 | $1,613 | — | — |
| Q3 2024 | 30,399 | $1,642 | — | — |
| Q2 2024 | 29,637 | $1,479 | — | — |
| Q1 2024 | 31,229 | $1,635 | — | — |
| Q4 2023 | 31,188 | $1,593 | — | — |
| Q3 2023 | 9,811 | $434 | — | — |
| Q2 2023 | 9,797 | $447 | — | — |