Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,574 | $506 | — | — |
| Q3 2025 | 6,278 | $472 | — | — |
| Q2 2025 | 5,769 | $395 | — | — |
| Q1 2025 | 5,855 | $352 | — | — |
| Q4 2024 | 5,855 | $344 | — | — |
| Q3 2024 | 5,813 | $376 | — | — |
| Q2 2024 | 5,813 | $344 | — | — |
| Q1 2024 | 4,266 | $247 | — | — |
| Q4 2023 | 4,266 | $241 | — | — |
| Q3 2023 | 4,383 | $231 | — | — |
| Q2 2023 | 4,108 | $221 | — | — |
| Q1 2023 | 4,108 | $217 | — | — |