Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,533 | $456 | — | — |
| Q3 2025 | 7,487 | $562 | — | — |
| Q2 2025 | 7,574 | $519 | — | — |
| Q1 2025 | 6,840 | $412 | — | — |
| Q4 2024 | 6,837 | $402 | — | — |
| Q3 2024 | 6,982 | $451 | — | — |
| Q2 2024 | 7,055 | $431 | — | — |
| Q1 2024 | 7,055 | $409 | — | — |
| Q4 2023 | 7,087 | $400 | — | — |