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 | 81,192 | $4,769 | — | — |
| Q3 2025 | 81,625 | $4,673 | — | — |
| Q2 2025 | 82,389 | $4,249 | — | — |
| Q1 2025 | 23,083 | $1,117 | — | — |
| Q4 2024 | 22,976 | $1,249 | — | — |