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 | 30,242 | $1,776 | — | — |
| Q3 2025 | 27,717 | $1,587 | — | — |
| Q2 2025 | 28,863 | $1,488 | — | — |
| Q1 2025 | 13,234 | $641 | — | — |
| Q4 2024 | 7,384 | $401 | — | — |