Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,294 | $254 | — | — |
| Q3 2025 | 3,294 | $247 | — | — |
| Q2 2025 | 3,528 | $242 | — | — |
| Q1 2025 | 5,160 | $310 | — | — |
| Q4 2024 | 1,808 | $106 | — | — |
| Q3 2024 | 1,764 | $114 | — | — |
| Q2 2024 | 1,764 | $108 | — | — |
| Q1 2024 | 2,002 | $116 | — | — |
| Q4 2023 | 1,957 | $110 | — | — |
| Q3 2023 | 1,920 | $101 | — | — |
| Q2 2023 | 1,682 | $91 | — | — |