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 | 120,497 | $7,078 | — | — |
| Q3 2025 | 122,716 | $7,025 | — | — |
| Q2 2025 | 125,095 | $6,451 | — | — |
| Q1 2025 | 121,059 | $5,859 | — | — |
| Q4 2024 | 124,286 | $6,756 | — | — |
| Q3 2024 | 125,864 | $6,799 | — | — |
| Q2 2024 | 126,813 | $6,329 | — | — |
| Q1 2024 | 138,383 | $7,246 | — | — |
| Q4 2023 | 141,367 | $7,218 | — | — |
| Q3 2023 | 141,803 | $6,278 | — | — |
| Q2 2023 | 142,446 | $6,500 | — | — |
| Q1 2023 | 137,928 | $6,083 | — | — |
| Q4 2022 | 139,474 | $6,046 | — | — |
| Q3 2022 | 111,501 | $4,410 | — | — |
| Q2 2022 | 47,509 | $1,948 | — | — |