Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,739 | $1,578 | — | — |
| Q3 2025 | 25,308 | $1,517 | — | — |
| Q2 2025 | 25,565 | $1,448 | — | — |
| Q1 2025 | 17,082 | $831 | — | — |
| Q4 2024 | 25,031 | $1,240 | — | — |
| Q3 2024 | 14,062 | $761 | — | — |