Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,075 | $260 | — | — |
| Q3 2025 | 4,075 | $244 | — | — |
| Q2 2025 | 4,075 | $231 | — | — |
| Q4 2024 | 4,075 | $202 | — | — |
| Q3 2024 | 4,075 | $220 | — | — |