Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,680 | $1,285 | — | — |
| Q4 2023 | 32,453 | $1,830 | — | — |
| Q3 2023 | 33,071 | $1,746 | — | — |
| Q2 2023 | 39,967 | $2,151 | — | — |
| Q1 2023 | 36,498 | $1,930 | — | — |