Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,678 | $437 | — | — |
| Q3 2025 | 5,838 | $438 | — | — |
| Q2 2025 | 5,978 | $410 | — | — |
| Q1 2025 | 4,200 | $253 | — | — |
| Q4 2024 | 4,200 | $247 | — | — |
| Q3 2024 | 4,396 | $284 | — | — |
| Q2 2024 | 4,407 | $269 | — | — |
| Q1 2024 | 4,407 | $255 | — | — |
| Q4 2023 | 4,407 | $249 | — | — |