Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,150 | $859 | — | — |
| Q3 2025 | 11,463 | $861 | — | — |
| Q2 2025 | 8,147 | $558 | — | — |
| Q1 2025 | 4,329 | $260 | — | — |
| Q4 2024 | 4,371 | $257 | — | — |
| Q3 2024 | 4,260 | $275 | — | — |
| Q2 2024 | 8,525 | $521 | — | — |
| Q1 2024 | 8,586 | $498 | — | — |