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 | 262,807 | $15,437 | — | — |
| Q3 2025 | 261,073 | $14,946 | — | — |
| Q2 2025 | 262,159 | $13,520 | — | — |
| Q1 2025 | 228,363 | $11,053 | — | — |
| Q4 2024 | 232,221 | $12,624 | — | — |
| Q3 2024 | 252,976 | $13,666 | — | — |
| Q2 2024 | 246,839 | $12,320 | — | — |
| Q1 2024 | 3,000 | $157 | — | — |