Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,879 | $376 | — | — |
| Q3 2025 | 6,246 | $469 | — | — |
| Q2 2025 | 6,686 | $458 | — | — |
| Q1 2025 | 6,487 | $390 | — | — |
| Q4 2024 | 5,488 | $323 | — | — |
| Q3 2024 | 6,626 | $428 | — | — |
| Q2 2024 | 6,611 | $404 | — | — |
| Q1 2024 | 6,575 | $381 | — | — |
| Q4 2023 | 5,389 | $304 | — | — |
| Q3 2023 | 5,768 | $305 | — | — |
| Q2 2023 | 4,819 | $259 | — | — |