Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,920 | $5,097 | — | — |
| Q3 2025 | 81,990 | $4,914 | — | — |
| Q2 2025 | 86,400 | $4,202 | — | — |
| Q1 2025 | 87,184 | $4,241 | — | — |