Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,586 | $3,203 | — | — |
| Q3 2025 | 32,051 | $2,407 | — | — |
| Q2 2025 | 19,063 | $1,307 | — | — |
| Q4 2024 | 67,286 | $3,956 | — | — |
| Q3 2024 | 11,972 | $773 | — | — |
| Q2 2024 | 5,340 | $326 | — | — |
| Q1 2024 | 482 | $28 | — | — |