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 | 160,205 | $16,487 | — | — |
| Q3 2025 | 149,901 | $14,920 | — | — |
| Q2 2025 | 139,517 | $12,710 | — | — |
| Q1 2025 | 127,421 | $11,107 | — | — |
| Q4 2024 | 118,185 | $11,408 | — | — |
| Q3 2024 | 112,749 | $10,818 | — | — |
| Q2 2024 | 106,092 | $9,505 | — | — |
| Q1 2024 | 97,198 | $9,109 | — | — |
| Q4 2023 | 88,700 | $7,965 | — | — |