Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,590 | $1,124 | — | — |
| Q3 2025 | 14,590 | $1,096 | — | — |
| Q2 2025 | 14,590 | $1,000 | — | — |
| Q1 2025 | 14,590 | $878 | — | — |
| Q4 2024 | 14,590 | $858 | — | — |
| Q3 2024 | 14,590 | $943 | — | — |
| Q2 2024 | 14,590 | $891 | — | — |
| Q1 2024 | 14,590 | $846 | — | — |
| Q4 2023 | 14,590 | $823 | — | — |