Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,211 | $324 | — | — |
| Q3 2025 | 3,429 | $258 | — | — |
| Q2 2025 | 3,500 | $240 | — | — |
| Q1 2025 | 2,896 | $174 | — | — |
| Q4 2024 | 2,225 | $131 | — | — |
| Q3 2024 | 1,063 | $62 | — | — |
| Q2 2024 | 1,787 | $109 | — | — |
| Q1 2024 | 1,063 | $62 | — | — |
| Q4 2023 | 74 | $4 | — | — |