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 | 23,654 | $1,389 | — | — |
| Q3 2025 | 21,441 | $1,227 | — | — |
| Q2 2025 | 21,430 | $1,130 | — | — |
| Q1 2025 | 16,696 | $808 | — | — |
| Q4 2024 | 16,696 | $908 | — | — |
| Q3 2024 | 16,696 | $902 | — | — |
| Q2 2024 | 18,122 | $898 | — | — |
| Q1 2024 | 20,027 | $1,049 | — | — |
| Q4 2023 | 20,781 | $920 | — | — |
| Q3 2023 | 20,781 | $920 | — | — |
| Q2 2023 | 20,781 | $1,002 | — | — |
| Q1 2023 | 21,671 | $956 | — | — |
| Q4 2022 | 21,583 | $936 | — | — |