Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,703 | $285 | — | — |
| Q3 2025 | 3,887 | $292 | — | — |
| Q2 2025 | 3,978 | $273 | — | — |
| Q1 2025 | 4,339 | $261 | — | — |
| Q4 2024 | 4,381 | $258 | — | — |
| Q3 2024 | 3,898 | $252 | — | — |