Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,571 | $536 | — | — |
| Q3 2025 | 6,471 | $486 | — | — |
| Q2 2025 | 6,471 | $443 | — | — |
| Q1 2025 | 6,403 | $385 | — | — |
| Q4 2024 | 6,403 | $376 | — | — |
| Q3 2024 | 6,266 | $405 | — | — |