Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,192 | $785 | — | — |
| Q3 2025 | 10,192 | $766 | — | — |
| Q2 2025 | 10,192 | $700 | — | — |
| Q1 2025 | 10,192 | $613 | — | — |
| Q4 2024 | 10,192 | $599 | — | — |
| Q3 2024 | 10,192 | $658 | — | — |
| Q2 2024 | 11,124 | $692 | — | — |
| Q1 2024 | 12,532 | $726 | — | — |
| Q4 2023 | 12,693 | $670 | — | — |
| Q3 2023 | 12,693 | $670 | — | — |
| Q2 2023 | 14,522 | $806 | — | — |
| Q1 2023 | 15,381 | $814 | — | — |
| Q4 2022 | 15,746 | $794 | — | — |