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 | 5,792 | $371 | — | — |
| Q3 2025 | 32,646 | $1,840 | — | — |
| Q2 2025 | 34,545 | $1,926 | — | — |
| Q1 2025 | 32,056 | $1,553 | — | — |
| Q4 2024 | 37,803 | $2,084 | — | — |
| Q3 2024 | 32,628 | $1,890 | — | — |
| Q2 2024 | 29,857 | $1,490 | — | — |