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 | 19,335 | $1,136 | — | — |
| Q3 2025 | 10,155 | $581 | — | — |
| Q2 2025 | 10,100 | $521 | — | — |
| Q1 2025 | 9,590 | $464 | — | — |
| Q4 2024 | 12,085 | $657 | — | — |
| Q3 2024 | 8,835 | $477 | — | — |
| Q2 2024 | 65 | $3 | — | — |
| Q1 2024 | 65 | $3 | — | — |
| Q4 2023 | 65 | $3 | — | — |
| Q3 2023 | 70 | $3 | — | — |
| Q2 2023 | 70 | $3 | — | — |
| Q1 2023 | 75 | $3 | — | — |
| Q4 2022 | 60 | $3 | — | — |