Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,632 | $4,907 | — | — |
| Q3 2025 | 73,604 | $4,720 | — | — |
| Q2 2025 | 64,508 | $3,887 | — | — |
| Q1 2025 | 55,756 | $2,928 | — | — |
| Q4 2024 | 37,922 | $2,021 | — | — |