Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,312 | $635 | — | — |
| Q1 2025 | 18,286 | $885 | — | — |
| Q4 2024 | 18,286 | $994 | — | — |
| Q3 2024 | 22,714 | $1,227 | — | — |