Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,618 | $587 | — | — |
| Q3 2025 | 7,532 | $566 | — | — |
| Q2 2025 | 9,575 | $656 | — | — |
| Q1 2025 | 8,322 | $501 | — | — |
| Q4 2024 | 8,247 | $485 | — | — |
| Q3 2024 | 8,072 | $521 | — | — |
| Q2 2024 | 7,495 | $458 | — | — |
| Q1 2024 | 7,426 | $430 | — | — |
| Q4 2023 | 6,459 | $364 | — | — |
| Q3 2023 | 6,327 | $334 | — | — |