Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,506 | $351 | — | — |
| Q3 2025 | 5,214 | $312 | — | — |
| Q2 2025 | 5,310 | $301 | — | — |
| Q1 2025 | 5,587 | $272 | — | — |
| Q4 2024 | 5,434 | $269 | — | — |