Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,421 | $572 | — | — |
| Q3 2025 | 7,460 | $560 | — | — |
| Q2 2025 | 7,452 | $511 | — | — |
| Q1 2025 | 7,452 | $448 | — | — |
| Q4 2024 | 7,413 | $436 | — | — |
| Q3 2024 | 7,413 | $479 | — | — |
| Q2 2024 | 7,413 | $453 | — | — |
| Q1 2024 | 6,870 | $398 | — | — |
| Q4 2023 | 6,870 | $387 | — | — |
| Q3 2023 | 6,870 | $363 | — | — |
| Q2 2023 | 6,870 | $370 | — | — |
| Q1 2023 | 6,870 | $363 | — | — |
| Q4 2022 | 6,583 | $332 | — | — |
| Q3 2022 | 6,583 | $302 | — | — |
| Q2 2022 | 6,402 | $333 | — | — |
| Q4 2021 | 3,559 | $225 | — | — |