Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,429 | $0 | — | — |
| Q3 2025 | 6,234 | $0 | — | — |
| Q2 2025 | 6,234 | $0 | — | — |
| Q1 2025 | 6,191 | $0 | — | — |
| Q4 2024 | 6,191 | $0 | — | — |
| Q3 2024 | 6,184 | $0 | — | — |
| Q2 2024 | 5,778 | $0 | — | — |
| Q1 2024 | 5,745 | $0 | — | — |
| Q4 2023 | 5,820 | $0 | — | — |
| Q3 2023 | 4,345 | $0 | — | — |
| Q2 2023 | 4,345 | $0 | — | — |