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 | 408 | $24 | — | — |
| Q3 2025 | 408 | $23 | — | — |
| Q2 2025 | 351 | $18 | — | — |
| Q1 2025 | 351 | $17 | — | — |
| Q4 2024 | 351 | $19 | — | — |
| Q3 2024 | 351 | $19 | — | — |
| Q2 2024 | 351 | $18 | — | — |
| Q1 2024 | 351 | $18 | — | — |
| Q4 2023 | 827 | $42 | — | — |