Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,102 | $1,625 | — | — |
| Q3 2025 | 18,472 | $1,387 | — | — |
| Q2 2025 | 18,472 | $1,266 | — | — |
| Q1 2025 | 18,428 | $1,109 | — | — |
| Q4 2024 | 18,323 | $1,077 | — | — |
| Q3 2024 | 18,236 | $1,178 | — | — |
| Q1 2024 | 19,175 | $1,111 | — | — |
| Q3 2023 | 7,850 | $414 | — | — |
| Q2 2023 | 5,308 | $286 | — | — |
| Q1 2023 | 5,256 | $278 | — | — |
| Q3 2022 | 2,678 | $123 | — | — |