Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,306 | $717 | — | — |
| Q3 2025 | 9,306 | $699 | — | — |
| Q2 2025 | 9,306 | $638 | — | — |
| Q1 2025 | 9,510 | $572 | — | — |
| Q4 2024 | 9,510 | $559 | — | — |