Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,756 | $40,802 | — | — |
| Q3 2025 | 539,720 | $40,538 | — | — |
| Q2 2025 | 532,093 | $36,470 | — | — |
| Q1 2025 | 410,589 | $24,705 | — | — |
| Q4 2024 | 306,904 | $18,043 | — | — |
| Q3 2024 | 236,643 | $15,287 | — | — |
| Q2 2024 | 160,936 | $9,832 | — | — |
| Q1 2024 | 11,218 | $650 | — | — |