Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,840 | $552 | — | — |
| Q3 2025 | 8,410 | $539 | — | — |
| Q2 2025 | 7,445 | $449 | — | — |
| Q1 2025 | 7,545 | $396 | — | — |
| Q4 2024 | 7,945 | $423 | — | — |
| Q3 2024 | 9,685 | $570 | — | — |
| Q2 2024 | 7,070 | $392 | — | — |
| Q1 2024 | 6,370 | $337 | — | — |
| Q4 2023 | 4,100 | $219 | — | — |