Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,335 | $796 | — | — |
| Q3 2025 | 10,314 | $775 | — | — |
| Q2 2025 | 10,423 | $714 | — | — |
| Q1 2025 | 11,573 | $696 | — | — |
| Q4 2024 | 11,901 | $700 | — | — |
| Q3 2024 | 10,835 | $700 | — | — |