Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,413 | $109 | — | — |
| Q3 2025 | 2,122 | $159 | — | — |
| Q2 2025 | 1,530 | $105 | — | — |
| Q1 2025 | 1,503 | $90 | — | — |
| Q4 2024 | 1,667 | $98 | — | — |
| Q3 2024 | 2,082 | $134 | — | — |
| Q2 2024 | 1,720 | $105 | — | — |
| Q1 2024 | 1,570 | $91 | — | — |
| Q4 2023 | 1,656 | $93 | — | — |
| Q3 2023 | 1,125 | $59 | — | — |
| Q2 2023 | 540 | $29 | — | — |
| Q1 2023 | 540 | $29 | — | — |