Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,143 | $781 | — | — |
| Q3 2025 | 10,143 | $762 | — | — |
| Q2 2025 | 6,023 | $413 | — | — |
| Q1 2025 | 6,023 | $362 | — | — |
| Q4 2024 | 7,164 | $421 | — | — |
| Q3 2024 | 7,296 | $471 | — | — |
| Q2 2024 | 6,023 | $368 | — | — |
| Q1 2024 | 6,767 | $392 | — | — |
| Q4 2023 | 6,781 | $382 | — | — |