Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,478 | $499 | — | — |
| Q3 2025 | 5,145 | $386 | — | — |
| Q2 2025 | 5,014 | $344 | — | — |
| Q1 2025 | 4,936 | $297 | — | — |
| Q4 2024 | 8,736 | $514 | — | — |