Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299 | $23 | — | — |
| Q3 2025 | 542 | $41 | — | — |
| Q2 2025 | 502 | $34 | — | — |
| Q1 2025 | 902 | $54 | — | — |
| Q4 2024 | 1,250 | $73 | — | — |
| Q3 2024 | 1,418 | $92 | — | — |