Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,337 | $957 | — | — |
| Q3 2025 | 16,035 | $1,028 | — | — |
| Q2 2025 | 16,926 | $1,020 | — | — |
| Q1 2025 | 16,439 | $863 | — | — |
| Q4 2024 | 14,706 | $784 | — | — |
| Q3 2024 | 12,637 | $744 | — | — |
| Q2 2024 | 10,696 | $593 | — | — |
| Q1 2024 | 8,669 | $459 | — | — |