Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,636 | $280 | — | — |
| Q3 2025 | 3,636 | $273 | — | — |
| Q2 2025 | 3,636 | $249 | — | — |
| Q1 2025 | 3,636 | $219 | — | — |
| Q4 2024 | 3,636 | $214 | — | — |
| Q3 2024 | 3,636 | $235 | — | — |
| Q2 2024 | 3,893 | $238 | — | — |