Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,822 | $10,615 | — | — |
| Q3 2025 | 128,023 | $9,616 | — | — |
| Q2 2025 | 101,752 | $6,974 | — | — |
| Q1 2025 | 91,800 | $5,524 | — | — |
| Q4 2024 | 70,337 | $4,135 | — | — |
| Q3 2024 | 62,054 | $4,009 | — | — |
| Q2 2024 | 258,253 | $15,777 | — | — |
| Q1 2024 | 41,761 | $2,420 | — | — |
| Q4 2023 | 39,391 | $2,221 | — | — |