Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,713 | $1,056 | — | — |
| Q3 2025 | 13,578 | $1,020 | — | — |
| Q2 2025 | 13,303 | $913 | — | — |
| Q1 2025 | 10,540 | $634 | — | — |
| Q4 2024 | 10,315 | $606 | — | — |
| Q3 2024 | 9,222 | $596 | — | — |
| Q2 2024 | 7,004 | $428 | — | — |