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 | 218,841 | $12,855 | — | — |
| Q3 2025 | 208,118 | $11,915 | — | — |
| Q2 2025 | 421,028 | $21,712 | — | — |
| Q1 2025 | 198,727 | $9,618 | — | — |
| Q3 2024 | 151,138 | $8,164 | — | — |
| Q2 2024 | 16,368 | $817 | — | — |