Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,414 | $417 | — | — |
| Q3 2025 | 5,388 | $405 | — | — |
| Q2 2025 | 5,466 | $375 | — | — |
| Q1 2025 | 5,545 | $334 | — | — |
| Q4 2024 | 6,749 | $397 | — | — |
| Q3 2024 | 6,998 | $452 | — | — |
| Q2 2024 | 7,076 | $432 | — | — |
| Q1 2024 | 6,023 | $349 | — | — |
| Q4 2023 | 5,635 | $318 | — | — |