Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,201 | $1,251 | — | — |
| Q3 2025 | 3,373 | $252 | — | — |
| Q2 2025 | 1,411 | $96 | — | — |
| Q1 2025 | 1,410 | $85 | — | — |
| Q4 2024 | 1,337 | $79 | — | — |
| Q3 2024 | 1,337 | $88 | — | — |
| Q2 2024 | 1,337 | $81 | — | — |