Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,687 | $977 | — | — |
| Q2 2025 | 11,275 | $773 | — | — |
| Q1 2025 | 14,863 | $894 | — | — |
| Q4 2024 | 14,309 | $841 | — | — |
| Q3 2024 | 14,408 | $931 | — | — |