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 | 8,622 | $506 | — | — |
| Q3 2025 | 5,631 | $322 | — | — |
| Q2 2025 | 5,628 | $290 | — | — |
| Q1 2025 | 5,619 | $272 | — | — |
| Q4 2024 | 4,012 | $218 | — | — |