Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,397 | $1,781 | — | — |
| Q3 2025 | 27,128 | $1,732 | — | — |
| Q2 2025 | 29,884 | $1,855 | — | — |
| Q1 2025 | 33,639 | $1,841 | — | — |
| Q4 2024 | 34,621 | $1,858 | — | — |
| Q3 2024 | 29,578 | $1,726 | — | — |
| Q2 2024 | 11,147 | $618 | — | — |