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 | 22,286 | $1,309 | — | — |
| Q3 2025 | 22,286 | $1,276 | — | — |
| Q2 2025 | 22,286 | $1,149 | — | — |
| Q1 2025 | 22,286 | $1,079 | — | — |
| Q4 2024 | 22,286 | $1,211 | — | — |
| Q3 2024 | 22,286 | $1,204 | — | — |
| Q2 2024 | 22,286 | $1,112 | — | — |
| Q1 2024 | 22,286 | $1,167 | — | — |