Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,580 | $892 | — | — |
| Q3 2025 | 11,580 | $870 | — | — |
| Q2 2025 | 11,580 | $794 | — | — |
| Q1 2025 | 11,580 | $697 | — | — |
| Q4 2024 | 10,380 | $610 | — | — |
| Q3 2024 | 11,210 | $724 | — | — |
| Q2 2024 | 12,610 | $770 | — | — |
| Q1 2024 | 12,610 | $734 | — | — |
| Q4 2023 | 11,610 | $646 | — | — |
| Q3 2023 | 11,610 | $613 | — | — |
| Q2 2023 | 11,610 | $625 | — | — |
| Q1 2023 | 11,610 | $614 | — | — |
| Q4 2022 | 10,410 | $525 | — | — |