Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,847 | $296 | — | — |
| Q3 2025 | 4,172 | $313 | — | — |
| Q2 2025 | 4,104 | $281 | — | — |
| Q1 2025 | 4,104 | $247 | — | — |
| Q4 2024 | 12,034 | $707 | — | — |
| Q3 2024 | 13,972 | $903 | — | — |
| Q2 2024 | 20,919 | $1,278 | — | — |
| Q1 2024 | 39,667 | $2,299 | — | — |
| Q4 2023 | 221,337 | $12,481 | — | — |
| Q3 2023 | 221,968 | $11,718 | — | — |