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 | 34,125 | $2,004 | — | — |
| Q3 2025 | 34,337 | $1,966 | — | — |
| Q2 2025 | 32,968 | $1,700 | — | — |
| Q1 2025 | 31,042 | $1,502 | — | — |
| Q4 2024 | 47,679 | $2,592 | — | — |