Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,482 | $3,341 | — | — |
| Q1 2025 | 34,697 | $2,088 | — | — |
| Q4 2024 | 33,271 | $1,956 | — | — |
| Q3 2024 | 33,367 | $2,156 | — | — |
| Q2 2024 | 7,756 | $474 | — | — |
| Q1 2024 | 8,184 | $474 | — | — |
| Q4 2023 | 7,981 | $450 | — | — |