Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,992 | $462 | — | — |
| Q3 2025 | 5,992 | $450 | — | — |
| Q2 2025 | 5,992 | $411 | — | — |
| Q1 2025 | 5,992 | $361 | — | — |
| Q4 2024 | 5,992 | $352 | — | — |
| Q3 2024 | 5,979 | $386 | — | — |
| Q1 2024 | 6,189 | $359 | — | — |
| Q4 2023 | 6,029 | $340 | — | — |