Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,480 | $12,437 | — | — |
| Q3 2025 | 68,917 | $5,176 | — | — |
| Q2 2025 | 145,854 | $9,997 | — | — |
| Q4 2023 | 42,808 | $2,414 | — | — |
| Q3 2022 | 15,395 | $707 | — | — |
| Q2 2022 | 49,032 | $2,551 | — | — |
| Q1 2022 | 29,242 | $1,733 | — | — |
| Q3 2021 | 9,263 | $598 | — | — |