Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,750 | $289 | — | — |
| Q3 2025 | 3,757 | $282 | — | — |
| Q2 2025 | 3,874 | $266 | — | — |
| Q1 2025 | 3,964 | $239 | — | — |
| Q4 2024 | 4,204 | $247 | — | — |
| Q3 2024 | 4,279 | $276 | — | — |
| Q2 2024 | 4,528 | $277 | — | — |
| Q1 2024 | 4,475 | $259 | — | — |
| Q4 2023 | 3,710 | $209 | — | — |
| Q4 2021 | 3,908 | $247 | — | — |