Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,837 | $219 | — | — |
| Q3 2025 | 2,610 | $196 | — | — |
| Q2 2025 | 2,610 | $179 | — | — |
| Q1 2025 | 1,500 | $90 | — | — |
| Q4 2024 | 840 | $49 | — | — |
| Q3 2024 | 840 | $54 | — | — |
| Q2 2024 | 840 | $51 | — | — |
| Q1 2024 | 840 | $49 | — | — |
| Q4 2023 | 840 | $47 | — | — |
| Q3 2023 | 100 | $5 | — | — |
| Q2 2023 | 100 | $5 | — | — |
| Q1 2023 | 100 | $5 | — | — |