Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,609 | $355 | — | — |
| Q3 2025 | 4,019 | $302 | — | — |
| Q2 2025 | 3,560 | $244 | — | — |
| Q1 2025 | 3,793 | $228 | — | — |
| Q4 2024 | 3,462 | $204 | — | — |