Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,559 | $428 | — | — |
| Q3 2025 | 5,559 | $418 | — | — |
| Q2 2025 | 5,559 | $381 | — | — |
| Q1 2025 | 5,559 | $334 | — | — |
| Q4 2024 | 46,376 | $2,726 | — | — |
| Q3 2024 | 46,691 | $3,016 | — | — |
| Q2 2024 | 49,289 | $3,011 | — | — |
| Q1 2024 | 49,289 | $2,857 | — | — |
| Q4 2023 | 51,130 | $2,883 | — | — |
| Q3 2023 | 14,304 | $755 | — | — |
| Q2 2023 | 14,304 | $770 | — | — |
| Q1 2023 | 14,564 | $770 | — | — |
| Q4 2022 | 14,564 | $735 | — | — |