Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,712 | $517 | — | — |
| Q3 2025 | 6,591 | $495 | — | — |
| Q2 2025 | 6,463 | $443 | — | — |
| Q1 2025 | 6,572 | $395 | — | — |
| Q4 2024 | 3,616 | $213 | — | — |