Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,457 | $1,422 | — | — |
| Q3 2025 | 16,699 | $1,254 | — | — |
| Q2 2025 | 14,162 | $971 | — | — |
| Q1 2025 | 15,178 | $913 | — | — |
| Q4 2024 | 12,161 | $715 | — | — |
| Q3 2024 | 11,507 | $743 | — | — |
| Q2 2024 | 10,917 | $667 | — | — |
| Q1 2024 | 7,118 | $413 | — | — |