Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,397 | $35,768 | — | — |
| Q3 2025 | 435,341 | $32,698 | — | — |
| Q2 2025 | 5,707 | $391 | — | — |
| Q2 2024 | 4,027 | $246 | — | — |
| Q1 2024 | 4,027 | $233 | — | — |
| Q4 2023 | 4,027 | $227 | — | — |