Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656 | $128 | — | — |
| Q3 2025 | 1,650 | $124 | — | — |
| Q2 2025 | 1,253 | $86 | — | — |
| Q1 2025 | 752 | $45 | — | — |
| Q4 2024 | 572 | $34 | — | — |
| Q3 2024 | 617 | $40 | — | — |
| Q2 2024 | 639 | $39 | — | — |
| Q1 2024 | 661 | $38 | — | — |
| Q4 2023 | 661 | $37 | — | — |