Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,708 | $4,368 | — | — |
| Q3 2025 | 49,424 | $3,712 | — | — |
| Q2 2025 | 39,598 | $2,714 | — | — |
| Q1 2025 | 40,126 | $2,414 | — | — |
| Q4 2024 | 40,128 | $2,359 | — | — |
| Q3 2024 | 25,070 | $1,620 | — | — |
| Q2 2024 | 14,538 | $888 | — | — |
| Q1 2024 | 14,288 | $828 | — | — |
| Q4 2023 | 13,750 | $775 | — | — |
| Q3 2023 | 12,543 | $662 | — | — |