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 | 1,010,452 | $103,046 | — | — |
| Q3 2025 | 905,265 | $90,101 | — | — |
| Q2 2025 | 827,779 | $75,502 | — | — |
| Q1 2025 | 688,923 | $60,053 | — | — |
| Q4 2024 | 529,923 | $51,158 | — | — |