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 | 16,887 | $992 | — | — |
| Q3 2025 | 17,136 | $981 | — | — |
| Q2 2025 | 44,416 | $2,291 | — | — |
| Q1 2025 | 36,519 | $1,766 | — | — |
| Q4 2024 | 45,759 | $2,487 | — | — |
| Q3 2024 | 36,601 | $1,977 | — | — |
| Q2 2024 | 36,581 | $1,809 | — | — |
| Q1 2024 | 34,757 | $1,804 | — | — |
| Q4 2023 | 32,933 | $1,682 | — | — |
| Q3 2023 | 29,705 | $1,315 | — | — |
| Q2 2023 | 17,726 | $809 | — | — |
| Q1 2023 | 11,969 | $528 | — | — |
| Q4 2022 | 6,795 | $295 | — | — |