Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,799 | $210 | — | — |
| Q2 2025 | 2,799 | $192 | — | — |
| Q1 2025 | 3,344 | $201 | — | — |
| Q4 2024 | 4,188 | $246 | — | — |
| Q3 2024 | 5,129 | $331 | — | — |
| Q1 2024 | 4,188 | $243 | — | — |