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 | 42,474 | $2,495 | — | — |
| Q3 2025 | 37,191 | $2,129 | — | — |
| Q2 2025 | 29,250 | $1,508 | — | — |
| Q1 2025 | 19,101 | $924 | — | — |
| Q4 2024 | 14,396 | $783 | — | — |