Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,604 | $5,130 | — | — |
| Q3 2025 | 65,649 | $4,931 | — | — |
| Q2 2025 | 57,514 | $3,942 | — | — |
| Q1 2025 | 21,360 | $1,285 | — | — |
| Q4 2024 | 13,636 | $802 | — | — |
| Q3 2024 | 7,593 | $491 | — | — |