Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,266 | $98 | — | — |
| Q3 2025 | 1,266 | $95 | — | — |
| Q2 2025 | 1,266 | $87 | — | — |
| Q1 2025 | 1,266 | $76 | — | — |
| Q4 2024 | 1,266 | $74 | — | — |
| Q3 2024 | 1,266 | $82 | — | — |