Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435 | $34 | — | — |
| Q3 2025 | 435 | $33 | — | — |
| Q2 2025 | 435 | $30 | — | — |
| Q1 2025 | 435 | $26 | — | — |
| Q4 2024 | 1,505 | $88 | — | — |
| Q3 2024 | 1,505 | $97 | — | — |
| Q2 2024 | 1,505 | $92 | — | — |
| Q1 2024 | 1,505 | $87 | — | — |
| Q4 2023 | 2,025 | $114 | — | — |
| Q3 2023 | 2,025 | $107 | — | — |
| Q2 2023 | 2,025 | $109 | — | — |
| Q1 2023 | 2,025 | $107 | — | — |