Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648,590 | $126,974 | — | — |
| Q3 2025 | 1,072,575 | $80,561 | — | — |
| Q2 2025 | 548,182 | $37,572 | — | — |
| Q1 2025 | 337,560 | $20,311 | — | — |
| Q4 2024 | 212,051 | $12,466 | — | — |
| Q3 2024 | 101,976 | $6,588 | — | — |
| Q2 2024 | 57,299 | $3,500 | — | — |
| Q1 2024 | 56,211 | $3,258 | — | — |