Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,465 | $840 | — | — |
| Q3 2025 | 9,113 | $584 | — | — |
| Q2 2025 | 8,595 | $518 | — | — |
| Q1 2025 | 9,726 | $511 | — | — |
| Q4 2024 | 7,542 | $402 | — | — |
| Q3 2024 | 6,529 | $384 | — | — |
| Q2 2024 | 6,354 | $352 | — | — |
| Q1 2024 | 5,006 | $265 | — | — |