Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,325 | $410 | — | — |
| Q3 2025 | 5,312 | $399 | — | — |
| Q2 2025 | 5,312 | $364 | — | — |
| Q1 2025 | 5,277 | $318 | — | — |
| Q4 2024 | 5,318 | $313 | — | — |
| Q3 2024 | 6,143 | $397 | — | — |
| Q2 2024 | 6,143 | $375 | — | — |
| Q1 2024 | 6,253 | $362 | — | — |
| Q4 2023 | 8,516 | $480 | — | — |
| Q3 2023 | 14,356 | $758 | — | — |
| Q2 2023 | 528,742 | $28,452 | — | — |
| Q1 2023 | 518,648 | $27,431 | — | — |