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 | 16,438 | $966 | — | — |
| Q3 2025 | 15,697 | $899 | — | — |
| Q2 2025 | 15,697 | $809 | — | — |
| Q1 2025 | 14,965 | $724 | — | — |
| Q4 2024 | 14,958 | $791 | — | — |