Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,258 | $19,275 | — | — |
| Q3 2025 | 115,857 | $8,702 | — | — |
| Q2 2025 | 112,609 | $7,718 | — | — |
| Q1 2025 | 104,744 | $6,302 | — | — |
| Q4 2024 | 101,751 | $5,982 | — | — |
| Q3 2024 | 93,818 | $6 | — | — |
| Q2 2024 | 91,407 | $6 | — | — |
| Q1 2024 | 88,755 | $5 | — | — |
| Q4 2023 | 85,116 | $5 | — | — |
| Q3 2023 | 78,154 | $4 | — | — |