Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,048 | $774 | — | — |
| Q3 2025 | 10,055 | $755 | — | — |
| Q2 2025 | 10,066 | $690 | — | — |
| Q1 2025 | 10,064 | $606 | — | — |
| Q4 2024 | 10,064 | $592 | — | — |
| Q3 2024 | 10,062 | $650 | — | — |
| Q2 2024 | 10,062 | $615 | — | — |
| Q1 2024 | 10,061 | $583 | — | — |
| Q4 2023 | 10,061 | $567 | — | — |
| Q3 2023 | 10,287 | $543 | — | — |
| Q2 2023 | 10,342 | $557 | — | — |
| Q1 2023 | 10,342 | $547 | — | — |
| Q4 2022 | 10,342 | $522 | — | — |