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 | 63,699 | $3,742 | — | — |
| Q3 2025 | 63,245 | $3,621 | — | — |
| Q2 2025 | 61,866 | $3,190 | — | — |
| Q1 2025 | 58,644 | $2,838 | — | — |
| Q4 2024 | 86,376 | $4,695 | — | — |
| Q3 2024 | 86,370 | $4,666 | — | — |
| Q2 2024 | 82,937 | $4,139 | — | — |
| Q1 2024 | 75,276 | $3,941 | — | — |
| Q4 2023 | 73,903 | $3,773 | — | — |