Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,907 | $2,843 | — | — |
| Q3 2025 | 36,585 | $2,748 | — | — |
| Q2 2025 | 35,299 | $2,419 | — | — |
| Q1 2025 | 50,232 | $3,022 | — | — |
| Q4 2024 | 67,193 | $3,950 | — | — |
| Q3 2024 | 43,232 | $2,793 | — | — |
| Q2 2024 | 45,930 | $2,806 | — | — |
| Q1 2024 | 15,648 | $907 | — | — |