Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,251 | $6,181 | — | — |
| Q3 2025 | 56,843 | $4,269 | — | — |
| Q2 2025 | 30,999 | $2,125 | — | — |
| Q1 2025 | 22,204 | $1,336 | — | — |
| Q4 2024 | 19,608 | $1,153 | — | — |
| Q3 2024 | 12,837 | $829 | — | — |
| Q2 2024 | 5,061 | $309 | — | — |