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 | 30,836 | $1,811 | — | — |
| Q3 2025 | 30,836 | $1,765 | — | — |
| Q2 2025 | 30,836 | $1,590 | — | — |
| Q1 2025 | 2,078 | $101 | — | — |
| Q4 2024 | 2,078 | $113 | — | — |
| Q3 2024 | 2,078 | $112 | — | — |
| Q2 2024 | 2,078 | $104 | — | — |
| Q1 2024 | 2,078 | $109 | — | — |
| Q4 2023 | 2,078 | $106 | — | — |
| Q3 2023 | 2,078 | $92 | — | — |
| Q2 2023 | 2,078 | $95 | — | — |
| Q1 2023 | 2,078 | $92 | — | — |
| Q4 2022 | 2,078 | $90 | — | — |
| Q3 2022 | 2,330 | $92 | — | — |
| Q2 2022 | 2,330 | $96 | — | — |