Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,698 | $516 | — | — |
| Q3 2025 | 6,409 | $481 | — | — |
| Q2 2025 | 8,301 | $569 | — | — |
| Q1 2025 | 8,505 | $512 | — | — |
| Q4 2024 | 8,532 | $502 | — | — |
| Q3 2024 | 8,302 | $536 | — | — |
| Q2 2024 | 8,302 | $507 | — | — |
| Q1 2024 | 8,415 | $488 | — | — |