Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,160 | $13,927 | — | — |
| Q3 2025 | 111,646 | $7,159 | — | — |
| Q2 2025 | 95,757 | $5,769 | — | — |
| Q1 2025 | 89,608 | $4,706 | — | — |
| Q4 2024 | 84,045 | $4,480 | — | — |
| Q3 2024 | 78,280 | $4,607 | — | — |
| Q2 2024 | 70,878 | $3,929 | — | — |
| Q1 2024 | 64,714 | $3,427 | — | — |
| Q4 2023 | 45,009 | $2,405 | — | — |