Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,250 | $481 | — | — |
| Q3 2025 | 6,330 | $475 | — | — |
| Q2 2025 | 6,330 | $434 | — | — |
| Q1 2025 | 6,250 | $376 | — | — |
| Q4 2024 | 6,250 | $367 | — | — |
| Q3 2024 | 6,250 | $404 | — | — |
| Q2 2024 | 6,301 | $385 | — | — |
| Q1 2024 | 6,250 | $362 | — | — |
| Q4 2023 | 6,250 | $352 | — | — |
| Q3 2023 | 6,250 | $330 | — | — |
| Q2 2023 | 4,800 | $258 | — | — |
| Q1 2023 | 4,800 | $254 | — | — |
| Q4 2022 | 4,800 | $0 | — | — |