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 | 60,518 | $3,555 | — | — |
| Q3 2025 | 58,808 | $3,367 | — | — |
| Q2 2025 | 45,576 | $2,350 | — | — |
| Q1 2025 | 62,118 | $3,007 | — | — |
| Q4 2024 | 63,552 | $3,455 | — | — |