Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,357 | $6,700 | — | — |
| Q3 2025 | 88,131 | $5,651 | — | — |
| Q2 2025 | 72,006 | $4,338 | — | — |
| Q1 2025 | 31,549 | $1,657 | — | — |
| Q4 2024 | 5,492 | $293 | — | — |
| Q3 2024 | 4,130 | $243 | — | — |