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 | 13,012 | $764 | — | — |
| Q3 2025 | 12,860 | $736 | — | — |
| Q2 2025 | 12,892 | $665 | — | — |
| Q1 2025 | 11,739 | $568 | — | — |
| Q4 2024 | 10,591 | $576 | — | — |