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 | 27,531 | $1,617 | — | — |
| Q3 2025 | 27,530 | $1,576 | — | — |
| Q2 2025 | 24,177 | $1,247 | — | — |
| Q1 2025 | 24,009 | $1,162 | — | — |
| Q4 2024 | 23,973 | $1,303 | — | — |
| Q3 2024 | 23,553 | $1,272 | — | — |
| Q2 2024 | 23,553 | $1,176 | — | — |
| Q1 2024 | 20,546 | $1,076 | — | — |
| Q4 2023 | 20,546 | $1,049 | — | — |
| Q3 2023 | 20,508 | $908 | — | — |
| Q2 2023 | 20,508 | $936 | — | — |
| Q1 2023 | 20,508 | $904 | — | — |
| Q4 2022 | 19,452 | $843 | — | — |