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 | 19,825 | $1,165 | — | — |
| Q3 2025 | 19,825 | $1,135 | — | — |
| Q2 2025 | 19,774 | $1,020 | — | — |
| Q1 2025 | 2,413 | $117 | — | — |
| Q4 2024 | 2,947 | $160 | — | — |
| Q3 2024 | 2,947 | $159 | — | — |
| Q2 2024 | 2,947 | $147 | — | — |
| Q1 2024 | 2,947 | $154 | — | — |
| Q4 2023 | 2,947 | $150 | — | — |
| Q3 2023 | 2,947 | $130 | — | — |
| Q2 2023 | 2,947 | $134 | — | — |