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 | 27,732 | $1,629 | — | — |
| Q3 2025 | 29,533 | $1,691 | — | — |
| Q2 2025 | 29,050 | $1,498 | — | — |
| Q1 2025 | 22,992 | $1,113 | — | — |