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 | 188,507 | $11,073 | — | — |
| Q3 2025 | 51,065 | $2,923 | — | — |
| Q2 2025 | 48,166 | $2,484 | — | — |
| Q1 2025 | 123,283 | $5,967 | — | — |
| Q4 2024 | 168,432 | $9,156 | — | — |
| Q3 2024 | 147,902 | $7,990 | — | — |
| Q2 2024 | 105,720 | $5,276 | — | — |
| Q1 2024 | 99,120 | $5,190 | — | — |
| Q4 2023 | 26,269 | $1,341 | — | — |