Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,170 | $393 | — | — |
| Q3 2025 | 5,911 | $354 | — | — |
| Q2 2025 | 4,964 | $281 | — | — |
| Q1 2025 | 4,878 | $237 | — | — |
| Q4 2024 | 5,632 | $279 | — | — |
| Q3 2024 | 8,758 | $474 | — | — |