Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,023 | $5,162 | — | — |
| Q3 2025 | 47,698 | $3,583 | — | — |
| Q2 2025 | 26,016 | $1,783 | — | — |
| Q1 2025 | 17,896 | $1,077 | — | — |
| Q4 2024 | 15,571 | $915 | — | — |
| Q3 2021 | 10 | $0 | — | — |