Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,687 | $299 | — | — |
| Q3 2025 | 4,264 | $256 | — | — |
| Q2 2025 | 4,277 | $228 | — | — |
| Q1 2025 | 4,277 | $205 | — | — |
| Q4 2024 | 4,103 | $203 | — | — |