Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,393 | $7,578 | — | — |
| Q3 2025 | 106,677 | $8,013 | — | — |
| Q2 2025 | 101,278 | $6,942 | — | — |
| Q1 2025 | 103,560 | $6,231 | — | — |
| Q4 2024 | 45,112 | $2,652 | — | — |
| Q3 2024 | 94,773 | $6,122 | — | — |
| Q2 2024 | 93,349 | $5,703 | — | — |