Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,729 | $595 | — | — |
| Q3 2025 | 8,055 | $605 | — | — |
| Q2 2025 | 4,228 | $290 | — | — |
| Q1 2025 | 9,994 | $591 | — | — |
| Q4 2024 | 12,952 | $761 | — | — |
| Q3 2024 | 7,272 | $470 | — | — |
| Q2 2024 | 12,671 | $774 | — | — |
| Q1 2024 | 7,876 | $471 | — | — |
| Q3 2023 | 12,927 | $677 | — | — |
| Q2 2023 | 9,474 | $507 | — | — |
| Q1 2023 | 23,561 | $1,246 | — | — |
| Q4 2022 | 29,389 | $1,483 | — | — |