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 | 14,383 | $845 | — | — |
| Q3 2025 | 14,383 | $823 | — | — |
| Q2 2025 | 14,383 | $742 | — | — |
| Q1 2025 | 19,603 | $949 | — | — |
| Q4 2024 | 20,046 | $1,090 | — | — |