Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,136 | $2,629 | — | — |
| Q3 2025 | 26,042 | $1,956 | — | — |
| Q2 2025 | 24,171 | $1,657 | — | — |
| Q1 2025 | 16,918 | $1,018 | — | — |
| Q4 2024 | 10,911 | $641 | — | — |
| Q3 2024 | 8,753 | $565 | — | — |
| Q2 2024 | 7,804 | $477 | — | — |