Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,086 | $643 | — | — |
| Q3 2025 | 21,750 | $1,078 | — | — |
| Q2 2025 | 21,750 | $1,078 | — | — |
| Q1 2025 | 21,750 | $1,078 | — | — |
| Q4 2024 | 21,750 | $1,078 | — | — |