Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669 | $52 | — | — |
| Q3 2025 | 1,050 | $79 | — | — |
| Q2 2025 | 1,050 | $72 | — | — |
| Q1 2025 | 15,782 | $950 | — | — |
| Q4 2024 | 13,777 | $810 | — | — |
| Q3 2024 | 20,857 | $1,347 | — | — |
| Q2 2024 | 21,058 | $1,286 | — | — |
| Q1 2024 | 20,343 | $1,179 | — | — |
| Q4 2023 | 21,610 | $1,219 | — | — |
| Q3 2023 | 24,157 | $1,275 | — | — |
| Q2 2023 | 17,625 | $948 | — | — |
| Q1 2023 | 17,588 | $930 | — | — |