Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,185 | $1,270 | — | — |
| Q2 2025 | 22,259 | $1,148 | — | — |
| Q1 2025 | 21,828 | $1,056 | — | — |
| Q4 2024 | 19,418 | $1,056 | — | — |
| Q3 2024 | 18,282 | $988 | — | — |