Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,553 | $4,424 | — | — |
| Q1 2025 | 60,491 | $3,640 | — | — |
| Q4 2024 | 51,658 | $3,037 | — | — |
| Q3 2024 | 39,521 | $2,553 | — | — |
| Q2 2024 | 2,157,235 | $166 | — | — |
| Q1 2024 | 28,277 | $1,639 | — | — |
| Q3 2023 | 11,194 | $591 | — | — |
| Q2 2023 | 8,106 | $436 | — | — |
| Q1 2023 | 6,496 | $344 | — | — |