Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,383 | $877 | — | — |
| Q3 2025 | 11,409 | $857 | — | — |
| Q2 2025 | 20,167 | $1,382 | — | — |
| Q1 2025 | 19,341 | $1,164 | — | — |
| Q4 2024 | 17,661 | $1,038 | — | — |
| Q3 2024 | 18,377 | $1,187 | — | — |
| Q2 2024 | 12,939 | $790 | — | — |
| Q1 2024 | 3,887 | $225 | — | — |