Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246 | $16 | — | — |
| Q3 2025 | 246 | $15 | — | — |
| Q2 2025 | 246 | $14 | — | — |
| Q1 2025 | 306 | $15 | — | — |
| Q4 2024 | 306 | $15 | — | — |
| Q3 2024 | 374 | $20 | — | — |
| Q2 2024 | 784 | $41 | — | — |