Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,282 | $13,731 | — | — |
| Q3 2025 | 178,470 | $13,405 | — | — |
| Q2 2025 | 181,076 | $12,411 | — | — |
| Q1 2025 | 179,842 | $10,821 | — | — |
| Q4 2024 | 166,184 | $9,770 | — | — |
| Q1 2022 | 3,512 | $208 | — | — |
| Q4 2021 | 3,411 | $216 | — | — |