Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045,963 | $66,701 | — | — |
| Q3 2025 | 668,888 | $40,087 | — | — |
| Q2 2025 | 578,087 | $32,731 | — | — |
| Q1 2025 | 466,847 | $22,707 | — | — |
| Q4 2024 | 560,652 | $27,777 | — | — |
| Q3 2024 | 532,144 | $28,794 | — | — |