Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,224 | $13,034 | — | — |
| Q3 2025 | 131,986 | $9,913 | — | — |
| Q2 2025 | 65,288 | $4,475 | — | — |
| Q4 2024 | 5,798 | $341 | — | — |
| Q3 2024 | 25,845 | $1,670 | — | — |
| Q2 2024 | 28,298 | $1,729 | — | — |
| Q1 2024 | 13,019 | $755 | — | — |
| Q4 2023 | 48,927 | $2,759 | — | — |
| Q3 2023 | 53,065 | $2,801 | — | — |