Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,396 | $1,571 | — | — |
| Q3 2025 | 20,396 | $1,532 | — | — |
| Q1 2025 | 9,923 | $597 | — | — |
| Q4 2024 | 8,738 | $514 | — | — |
| Q3 2024 | 9,995 | $646 | — | — |
| Q2 2024 | 8,345 | $510 | — | — |
| Q1 2024 | 8,345 | $484 | — | — |
| Q4 2023 | 8,345 | $471 | — | — |