Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,371 | $1,107 | — | — |
| Q3 2025 | 13,051 | $980 | — | — |
| Q2 2025 | 4,029 | $276 | — | — |
| Q1 2025 | 3,865 | $233 | — | — |
| Q4 2024 | 3,857 | $227 | — | — |
| Q3 2024 | 3,603 | $233 | — | — |
| Q2 2024 | 3,483 | $213 | — | — |