Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,503 | $1,052 | — | — |
| Q3 2025 | 16,503 | $989 | — | — |
| Q2 2025 | 16,503 | $934 | — | — |
| Q1 2025 | 16,503 | $803 | — | — |
| Q4 2024 | 16,503 | $818 | — | — |
| Q3 2024 | 15,448 | $836 | — | — |
| Q2 2024 | 15,448 | $810 | — | — |