Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,028 | $1,774 | — | — |
| Q3 2025 | 19,162 | $1,439 | — | — |
| Q2 2025 | 19,295 | $1,335 | — | — |
| Q1 2025 | 15,891 | $956 | — | — |
| Q4 2024 | 13,058 | $768 | — | — |
| Q3 2024 | 9,436 | $610 | — | — |
| Q2 2024 | 3,433 | $210 | — | — |