Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,286 | $869 | — | — |
| Q3 2025 | 11,322 | $850 | — | — |
| Q2 2025 | 11,852 | $812 | — | — |
| Q1 2025 | 11,852 | $713 | — | — |
| Q4 2024 | 11,852 | $697 | — | — |
| Q3 2024 | 11,852 | $766 | — | — |
| Q2 2024 | 11,852 | $724 | — | — |
| Q1 2024 | 11,152 | $646 | — | — |
| Q4 2023 | 11,152 | $629 | — | — |
| Q3 2023 | 11,152 | $589 | — | — |
| Q2 2023 | 8,206 | $442 | — | — |
| Q1 2023 | 8,206 | $434 | — | — |
| Q4 2022 | 7,994 | $0 | — | — |