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 | 67,374 | $3,958 | — | — |
| Q3 2025 | 69,287 | $3,967 | — | — |
| Q2 2025 | 64,363 | $3,462 | — | — |
| Q1 2025 | 68,621 | $3,321 | — | — |
| Q4 2024 | 69,161 | $3,760 | — | — |
| Q3 2024 | 71,966 | $3,888 | — | — |
| Q2 2024 | 72,928 | $3,640 | — | — |
| Q1 2024 | 68,092 | $3,565 | — | — |
| Q4 2023 | 61,641 | $3,147 | — | — |