Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,378 | $1,147 | — | — |
| Q3 2025 | 19,139 | $1,227 | — | — |
| Q2 2025 | 20,594 | $1,241 | — | — |
| Q1 2025 | 19,768 | $1,038 | — | — |