Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,534 | $426 | — | — |
| Q3 2025 | 4,686 | $352 | — | — |
| Q2 2025 | 4,741 | $325 | — | — |
| Q1 2025 | 4,192 | $252 | — | — |
| Q4 2024 | 4,019 | $236 | — | — |