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 | 1,925 | $114 | — | — |
| Q3 2025 | 966 | $55 | — | — |
| Q2 2025 | 1,246 | $64 | — | — |
| Q1 2025 | 1,366 | $66 | — | — |
| Q4 2024 | 1,366 | $74 | — | — |
| Q3 2024 | 1,366 | $74 | — | — |
| Q2 2024 | 1,366 | $68 | — | — |