Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,311 | $7,649 | — | — |
| Q3 2025 | 92,230 | $6,927 | — | — |
| Q2 2025 | 89,250 | $6,117 | — | — |
| Q1 2025 | 87,080 | $5,240 | — | — |
| Q4 2024 | 82,270 | $4,837 | — | — |
| Q3 2024 | 76,165 | $4,920 | — | — |
| Q2 2024 | 66,333 | $4,052 | — | — |
| Q1 2024 | 13,810 | $800 | — | — |