Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,439 | $867 | — | — |
| Q3 2025 | 9,321 | $721 | — | — |
| Q1 2023 | 8,017 | $424 | — | — |
| Q4 2022 | 7,917 | $399 | — | — |
| Q3 2022 | 6,070 | $279 | — | — |
| Q2 2022 | 4,095 | $213 | — | — |