Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,214 | $325 | — | — |
| Q3 2025 | 5,208 | $334 | — | — |
| Q2 2025 | 5,658 | $341 | — | — |
| Q1 2025 | 5,656 | $297 | — | — |
| Q4 2024 | 6,216 | $331 | — | — |
| Q3 2024 | 6,164 | $363 | — | — |
| Q2 2024 | 5,985 | $332 | — | — |
| Q1 2024 | 5,941 | $315 | — | — |
| Q4 2023 | 5,051 | $270 | — | — |