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 | 62,500 | $3,671 | — | — |
| Q3 2025 | 62,500 | $3,578 | — | — |
| Q2 2025 | 62,500 | $3,296 | — | — |
| Q1 2025 | 62,500 | $3,025 | — | — |
| Q4 2024 | 62,500 | $3,398 | — | — |
| Q3 2024 | 62,500 | $3,376 | — | — |
| Q2 2024 | 62,500 | $3,119 | — | — |
| Q1 2024 | 62,500 | $3,273 | — | — |
| Q4 2023 | 62,500 | $3,191 | — | — |