Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,866 | $683 | — | — |
| Q3 2025 | 8,945 | $672 | — | — |
| Q2 2025 | 7,439 | $510 | — | — |
| Q4 2024 | 7,929 | $466 | — | — |
| Q3 2024 | 9,377 | $608 | — | — |
| Q2 2024 | 10,763 | $657 | — | — |