Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,651 | $392 | — | — |
| Q3 2025 | 5,651 | $339 | — | — |
| Q2 2025 | 5,651 | $322 | — | — |
| Q1 2025 | 5,651 | $270 | — | — |
| Q4 2024 | 5,651 | $279 | — | — |
| Q3 2024 | 5,651 | $305 | — | — |