Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,001 | $770 | — | — |
| Q3 2025 | 9,988 | $750 | — | — |
| Q2 2025 | 9,640 | $661 | — | — |
| Q1 2025 | 8,343 | $502 | — | — |
| Q4 2024 | 8,100 | $476 | — | — |
| Q3 2024 | 8,100 | $523 | — | — |
| Q2 2024 | 8,100 | $495 | — | — |
| Q1 2024 | 8,624 | $500 | — | — |
| Q4 2023 | 8,580 | $484 | — | — |
| Q3 2023 | 8,580 | $453 | — | — |
| Q2 2023 | 8,554 | $460 | — | — |
| Q1 2023 | 9,143 | $484 | — | — |