Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800 | $60 | — | — |
| Q2 2025 | 800 | $55 | — | — |
| Q1 2025 | 800 | $48 | — | — |
| Q4 2024 | 800 | $47 | — | — |
| Q3 2024 | 800 | $52 | — | — |
| Q2 2024 | 800 | $49 | — | — |
| Q1 2024 | 800 | $46 | — | — |