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 | 42,784 | $2,544 | — | — |
| Q3 2025 | 50,212 | $2,875 | — | — |
| Q2 2025 | 51,863 | $2,675 | — | — |
| Q1 2025 | 54,297 | $2,628 | — | — |
| Q4 2024 | 56,841 | $3,090 | — | — |