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 | 14,237 | $836 | — | — |
| Q3 2025 | 13,467 | $771 | — | — |
| Q2 2025 | 13,872 | $715 | — | — |
| Q4 2024 | 4,278 | $233 | — | — |
| Q3 2024 | 4,328 | $234 | — | — |
| Q2 2024 | 4,328 | $216 | — | — |
| Q1 2024 | 4,112 | $215 | — | — |
| Q4 2023 | 4,305 | $220 | — | — |