Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,015 | $812 | — | — |
| Q3 2025 | 8,906 | $571 | — | — |
| Q2 2025 | 7,256 | $437 | — | — |
| Q1 2025 | 5,044 | $265 | — | — |
| Q4 2024 | 2,867 | $153 | — | — |
| Q3 2024 | 1,095 | $64 | — | — |