Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400 | $185 | — | — |
| Q3 2025 | 2,400 | $180 | — | — |
| Q2 2025 | 2,400 | $164 | — | — |
| Q1 2025 | 2,400 | $144 | — | — |
| Q4 2024 | 3,250 | $191 | — | — |
| Q3 2024 | 3,250 | $210 | — | — |