Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,342 | $257 | — | — |
| Q3 2025 | 3,440 | $258 | — | — |
| Q2 2025 | 3,502 | $240 | — | — |
| Q1 2025 | 3,697 | $222 | — | — |
| Q3 2024 | 14 | $1 | — | — |