Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,939 | $8,776 | — | — |
| Q3 2025 | 111,947 | $8,408 | — | — |
| Q2 2025 | 14,294 | $980 | — | — |
| Q1 2025 | 13,625 | $820 | — | — |
| Q4 2024 | 12,670 | $745 | — | — |
| Q3 2024 | 10,415 | $673 | — | — |
| Q2 2024 | 10,374 | $634 | — | — |
| Q1 2024 | 9,246 | $536 | — | — |
| Q3 2023 | 89 | $5 | — | — |