Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,926 | $6,541 | — | — |
| Q3 2025 | 84,107 | $6,317 | — | — |
| Q2 2025 | 91,659 | $6,282 | — | — |
| Q1 2025 | 34,637 | $2,084 | — | — |
| Q4 2024 | 24,912 | $1,465 | — | — |
| Q3 2024 | 25,219 | $1,629 | — | — |
| Q2 2024 | 25,269 | $1,544 | — | — |
| Q1 2024 | 23,274 | $1,349 | — | — |
| Q4 2023 | 21,529 | $1,214 | — | — |