Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,606 | $509 | — | — |
| Q3 2025 | 6,787 | $510 | — | — |
| Q2 2025 | 7,448 | $510 | — | — |
| Q1 2025 | 7,091 | $427 | — | — |
| Q4 2024 | 7,053 | $415 | — | — |