Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394 | $30 | — | — |
| Q3 2025 | 388 | $29 | — | — |
| Q2 2025 | 388 | $27 | — | — |
| Q1 2025 | 384 | $23 | — | — |
| Q4 2024 | 384 | $23 | — | — |
| Q3 2024 | 376 | $24 | — | — |
| Q2 2024 | 376 | $23 | — | — |
| Q1 2024 | 373 | $22 | — | — |
| Q4 2023 | 441 | $25 | — | — |