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 | 15,391 | $904 | — | — |
| Q3 2025 | 15,122 | $866 | — | — |
| Q2 2025 | 14,538 | $750 | — | — |
| Q1 2025 | 11,011 | $533 | — | — |
| Q4 2024 | 10,543 | $573 | — | — |